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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
+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
TWST icon
1376
Twist Bioscience
TWST
$6.29B
– –
-10
Closed –
TXRH icon
1377
Texas Roadhouse
TXRH
$13.8B
$0 ﹤0.01%
+6
New +$318
UBER icon
1378
Uber
UBER
$146B
– –
-6
Closed –
UMBF icon
1379
UMB Financial
UMBF
$11.2B
– –
-1
Closed –
UNFI icon
1380
United Natural Foods
UNFI
$2.87B
$0 ﹤0.01%
22
-2
-8% -$19
USFD icon
1381
US Foods
USFD
$21.9B
$0 ﹤0.01%
7
-5
-42% -$193
AD
1382
Array Digital Infrastructure
AD
$3.03B
– –
-19
Closed -$1K
VCYT icon
1383
Veracyte
VCYT
$3.61B
– –
-19
Closed -$1K
VGSH icon
1384
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-1,335
Closed -$81K
VRRM icon
1385
Verra Mobility
VRRM
$852M
$0 ﹤0.01%
16
– –
VSAT icon
1386
Viasat
VSAT
$11.2B
– –
-3
Closed –
VSH icon
1387
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
+15
New +$246
VTLE
1388
DELISTED
Vital Energy
VTLE
– –
-5
Closed –
VVV icon
1389
Valvoline
VVV
$4.95B
$0 ﹤0.01%
+5
New +$107
W icon
1390
Wayfair
W
$11.8B
$0 ﹤0.01%
3
– –
WAFD icon
1391
WaFd
WAFD
$2.76B
$0 ﹤0.01%
2
– –
WB icon
1392
Weibo
WB
$2.01B
– –
-1,000
Closed -$44K
WCC
1393
WESCO International
WCC
$17.6B
$0 ﹤0.01%
1
– –
WHG icon
1394
Westwood Holdings Group
WHG
$181M
$0 ﹤0.01%
10
-8
-44% -$243
WING icon
1395
Wingstop
WING
$3.55B
$0 ﹤0.01%
4
– –
WK icon
1396
Workiva
WK
$3.43B
– –
-4
Closed –
WKC icon
1397
World Kinect Corp
WKC
$2B
$0 ﹤0.01%
+1
New +$38
WLK icon
1398
Westlake Corp
WLK
$8.95B
– –
-4
Closed –
WLY icon
1399
John Wiley & Sons Class A
WLY
$2.7B
$0 ﹤0.01%
+11
New +$491
WMK icon
1400
Weis Markets
WMK
$1.94B
– –
-7
Closed –
54 55
56
57 58

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.