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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
SAVE
1426
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+9
New +$378
AXNX
1427
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
10
– –
TDW.WS
1428
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
GRTS
1429
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-39
Closed –
SWN
1430
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
177
-27
-13% -$58
HA
1431
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
1
-9
-90% -$236
BIG
1432
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+10
New +$238
TWOU
1433
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
+1
New +$718
SLCA
1434
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2
Closed –
WRK
1435
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
-35
-81% -$1.25K
EVBG
1436
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3
Closed –
SIX
1437
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
5
– –
AEL
1438
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
2
-30
-94% -$725
NGM
1439
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
+18
New +$270
CPE
1440
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
1
– –
AYX
1441
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
3
– –
MDRX
1442
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23
Closed –
NSTG
1443
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9
Closed –
IMGN
1444
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
131
– –
NVTA
1445
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
12
+2
+20% +$47
MRTX
1446
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3
Closed –
SRC
1447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
5
-6
-55% -$275
CHS
1448
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
82
+13
+19% +$44
LTHM
1449
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
25
+22
+733% +$148
NXGN
1450
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13
Closed –
56 57
58
59 60

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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.