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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
WSBC icon
1401
WesBanco
WSBC
$4.01B
$0 ﹤0.01%
1
– –
WSFS icon
1402
WSFS Financial
WSFS
$4.19B
– –
-1
Closed –
WTFC icon
1403
Wintrust Financial
WTFC
$10.9B
$0 ﹤0.01%
1
– –
WU icon
1404
Western Union
WU
$2.04B
– –
-12
Closed –
WWD icon
1405
Woodward
WWD
$21.5B
– –
-3
Closed –
XPO icon
1406
XPO
XPO
$23.1B
$0 ﹤0.01%
14
– –
XRX icon
1407
Xerox
XRX
$411M
$0 ﹤0.01%
+5
New +$157
ZS icon
1408
Zscaler
ZS
$25B
– –
-3
Closed –
ZWS icon
1409
Zurn Elkay Water Solutions
ZWS
$8.49B
$0 ﹤0.01%
4
– –
ARQ icon
1410
Arq
ARQ
$86.3M
$0 ﹤0.01%
22
– –
UCB
1411
United Community Banks
UCB
$4.29B
$0 ﹤0.01%
2
– –
GAP
1412
The Gap Inc
GAP
$7.38B
$0 ﹤0.01%
5
-66
-93% -$1.17K
MAGN
1413
Magnera Corp
MAGN
$489M
$0 ﹤0.01%
2
– –
QVCGA
1414
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
TVRD
1415
Tvardi Therapeutics
TVRD
$19M
– –
0
– –
BERY
1416
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+7
New +$286
BECN
1417
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8
Closed –
EQC
1418
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+3
New +$101
PDCO
1419
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
2
-69
-97% -$1.29K
NVRO
1420
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
5
– –
RVNC
1421
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-26
Closed –
B
1422
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
1
– –
SMAR
1423
DELISTED
Smartsheet Inc.
SMAR
– –
-4
Closed –
CTLT
1424
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
– –
MRO
1425
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
28
-216
-89% -$2.79K
55 56
57
58 59

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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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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.