We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$248M
AUM Growth
+$392K
Cap. Flow
-$1.83M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K
3
MSFT icon
Microsoft
MSFT
+$357K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$260K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
1351
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+23
New +$259
ST icon
1352
Sensata Technologies
ST
$6.99B
$0 ﹤0.01%
+9
New +$426
STNG icon
1353
Scorpio Tankers
STNG
$3.78B
$0 ﹤0.01%
1
– –
STR
1354
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
+8
New +$223
STWD icon
1355
Starwood Property Trust
STWD
$5.96B
$0 ﹤0.01%
17
– –
SXT icon
1356
Sensient Technologies
SXT
$5.45B
$0 ﹤0.01%
1
– –
TBBK icon
1357
The Bancorp
TBBK
$2.99B
$0 ﹤0.01%
31
– –
TDC icon
1358
Teradata
TDC
$3.15B
$0 ﹤0.01%
12
– –
TDOC icon
1359
Teladoc Health
TDOC
$1.18B
$0 ﹤0.01%
+4
New +$263
TDS icon
1360
Telephone and Data Systems
TDS
$4.09B
– –
-28
Closed -$1K
TECH icon
1361
Bio-Techne
TECH
$11.2B
– –
-12
Closed -$1K
TFI icon
1362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-263
Closed -$13K
TGI
1363
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
1
– –
TGNA
1364
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
31
– –
THC icon
1365
Tenet Healthcare
THC
$20B
$0 ﹤0.01%
2
– –
TKR icon
1366
Timken Company
TKR
$9.15B
$0 ﹤0.01%
1
– –
TLT icon
1367
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-82
Closed -$11K
TNDM icon
1368
Tandem Diabetes Care
TNDM
$1.41B
$0 ﹤0.01%
3
– –
TPR icon
1369
Tapestry
TPR
$31.7B
– –
-23
Closed -$1K
TRMB icon
1370
Trimble
TRMB
$13.7B
$0 ﹤0.01%
6
– –
TRN icon
1371
Trinity Industries
TRN
$2.51B
– –
-74
Closed -$2K
TROX icon
1372
Tronox
TROX
$919M
– –
-46
Closed -$1K
TSE
1373
DELISTED
Trinseo
TSE
– –
-31
Closed -$1K
TSN icon
1374
Tyson Foods
TSN
$20.5B
$0 ﹤0.01%
3
– –
TWO
1375
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
2
– –
53 54
55
56 57

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Glassman Wealth Services held 1,593 positions worth $248M, up 0.16% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services's Q3 2019 filing shows 137 new, 359 increased, 292 reduced and 187 closed positions. Its largest new stake was Blackstone: 3,032 shares worth $148K. The largest sale was Maximus, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q3 2019 buy was Blackstone: 3,032 shares worth $148K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.36M increase.
  • Glassman Wealth Services's biggest Q3 2019 reduction was Maximus, cutting an estimated $2.66M.
  • Glassman Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $81K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $248M portfolio in Q3 2019.
  • Glassman Wealth Services opened 137 new positions and closed 187 in Q3 2019.
  • Glassman Wealth Services's portfolio value rose 0.16% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.