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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
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
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
1376
Usana Health Sciences
USNA
$422M
$0 ﹤0.01%
+4
New +$317
UTHR icon
1377
United Therapeutics
UTHR
$21.9B
$0 ﹤0.01%
+1
New +$94
VFH icon
1378
Vanguard Financials ETF
VFH
$13.6B
– –
-244
Closed -$16K
VICR icon
1379
Vicor
VICR
$9.85B
– –
-21
Closed -$1K
VRRM icon
1380
Verra Mobility
VRRM
$852M
$0 ﹤0.01%
+16
New +$213
VSAT icon
1381
Viasat
VSAT
$11.2B
$0 ﹤0.01%
+3
New +$262
VST icon
1382
Vistra
VST
$52.6B
$0 ﹤0.01%
11
-9
-45% -$226
VTLE
1383
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
5
-1
-17% -$61
VTRS icon
1384
Viatris
VTRS
$20.5B
$0 ﹤0.01%
+13
New +$287
VTVT icon
1385
vTv Therapeutics
VTVT
$128M
– –
-33
Closed -$2K
W icon
1386
Wayfair
W
$11.8B
$0 ﹤0.01%
+3
New +$451
WAFD icon
1387
WaFd
WAFD
$2.76B
$0 ﹤0.01%
+2
New +$65
WCC
1388
WESCO International
WCC
$17.6B
$0 ﹤0.01%
+1
New +$52
WING icon
1389
Wingstop
WING
$3.55B
$0 ﹤0.01%
+4
New +$326
WK icon
1390
Workiva
WK
$3.43B
$0 ﹤0.01%
+4
New +$214
WLK icon
1391
Westlake Corp
WLK
$8.95B
$0 ﹤0.01%
+4
New +$266
WMK icon
1392
Weis Markets
WMK
$1.94B
$0 ﹤0.01%
7
– –
WSBC icon
1393
WesBanco
WSBC
$4.01B
$0 ﹤0.01%
+1
New +$38
WSFS icon
1394
WSFS Financial
WSFS
$4.19B
$0 ﹤0.01%
+1
New +$41
WTFC icon
1395
Wintrust Financial
WTFC
$10.9B
$0 ﹤0.01%
+1
New +$73
WU icon
1396
Western Union
WU
$2.04B
$0 ﹤0.01%
+12
New +$234
WWD icon
1397
Woodward
WWD
$21.5B
$0 ﹤0.01%
+3
New +$321
X
1398
DELISTED
US Steel
X
$0 ﹤0.01%
+4
New +$62
XNCR icon
1399
Xencor
XNCR
$1.44B
– –
-21
Closed -$1K
XPO icon
1400
XPO
XPO
$23.1B
$0 ﹤0.01%
14
-32
-70% -$652
54 55
56
57 58

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

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 Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.