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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$150K 0.06%
+1,264
New +$145K
THG icon
127
Hanover Insurance
THG
$8.09B
$149K 0.06%
1,164
+1
+0.1% +$121
LH icon
128
Labcorp
LH
$24.9B
$146K 0.06%
986
+725
+278% +$101K
CELG
129
DELISTED
Celgene Corp
CELG
$145K 0.06%
1,572
+260
+20% +$24.7K
STZ icon
130
Constellation Brands
STZ
$22.4B
$143K 0.06%
725
+700
+2,800% +$137K
SCHF icon
131
Schwab International Equity ETF
SCHF
$67.1B
$142K 0.06%
8,844
+7,636
+632% +$121K
NSC icon
132
Norfolk Southern
NSC
$75.6B
$141K 0.06%
705
+14
+2% +$2.78K
WMT icon
133
Walmart Inc
WMT
$881B
$140K 0.06%
3,810
+945
+33% +$32.6K
TRP icon
134
TC Energy
TRP
$68.6B
$139K 0.06%
+2,816
New +$135K
ACB
135
Aurora Cannabis
ACB
$175M
$138K 0.06%
147
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$138K 0.06%
1,548
– –
NEE icon
137
NextEra Energy
NEE
$181B
$135K 0.05%
2,632
+1,256
+91% +$61.8K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$135K 0.05%
1,175
– –
NVDA icon
139
NVIDIA
NVDA
$5.01T
$134K 0.05%
32,520
+1,080
+3% +$4.48K
KRC icon
140
Kilroy Realty
KRC
$4.54B
$131K 0.05%
1,771
– –
RCI icon
141
Rogers Communications
RCI
$18.4B
$131K 0.05%
2,448
-60
-2% -$3.13K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$130K 0.05%
1,632
– –
LHX icon
143
L3Harris
LHX
$51.7B
$129K 0.05%
680
+135
+25% +$24.4K
PYPL icon
144
PayPal
PYPL
$49.5B
$128K 0.05%
1,121
+226
+25% +$25K
HOG icon
145
Harley-Davidson
HOG
$2.66B
$126K 0.05%
3,522
-145
-4% -$5.27K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$126K 0.05%
806
– –
LOW icon
147
Lowe's Companies
LOW
$119B
$125K 0.05%
1,236
+863
+231% +$91K
SYK icon
148
Stryker
SYK
$131B
$125K 0.05%
609
+6
+1% +$1.15K
EOG icon
149
EOG Resources
EOG
$77.6B
$124K 0.05%
1,332
+11
+0.8% +$1.02K
AABA
150
DELISTED
Altaba Inc
AABA
$119K 0.05%
1,720
– –
4 5
6
7 8

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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.