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
+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
XRX icon
1401
Xerox
XRX
$387M
– –
-25
Closed -$1K
ZBRA icon
1402
Zebra Technologies
ZBRA
$14B
– –
-3
Closed -$1K
ZS icon
1403
Zscaler
ZS
$24.5B
$0 ﹤0.01%
+3
New +$214
ZWS icon
1404
Zurn Elkay Water Solutions
ZWS
$8.38B
$0 ﹤0.01%
+4
New +$54
ARQ icon
1405
Arq
ARQ
$86.3M
$0 ﹤0.01%
22
– –
CNR
1406
Core Natural Resources Inc
CNR
$4.05B
– –
-21
Closed -$1K
CNH
1407
CNH Industrial
CNH
$13.4B
– –
-2,560
Closed -$23K
UCB
1408
United Community Banks
UCB
$4.24B
$0 ﹤0.01%
+2
New +$55
MAGN
1409
Magnera Corp
MAGN
$489M
$0 ﹤0.01%
2
– –
QVCGA
1410
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$713
LGF.A
1411
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10
Closed –
BERY
1412
DELISTED
Berry Global Group, Inc.
BERY
– –
-7
Closed –
BECN
1413
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
8
– –
NVRO
1414
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
5
– –
ZUO
1415
DELISTED
Zuora, Inc.
ZUO
– –
-515
Closed -$10K
RVNC
1416
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+26
New +$328
B
1417
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+1
New +$54
SMAR
1418
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+4
New +$170
CNSL
1419
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-23
Closed –
CTLT
1420
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+3
New +$137
AXNX
1421
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
10
– –
TDW.WS
1422
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
GRTS
1423
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
+39
New +$446
HA
1424
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+10
New +$272
TWOU
1425
DELISTED
2U Inc
TWOU
– –
0
– –
55 56
57
58 59

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 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.