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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 43.34%
2 Consumer Discretionary 15.46%
3 Industrials 11.79%
4 Technology 10.1%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$847B
$151K 0.06%
3,813
+3
+0.1% +$113
BX icon
127
Blackstone
BX
$94.1B
$148K 0.06%
+3,032
New +$148K
FAD icon
128
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$148K 0.06%
2,023
– –
NVDA icon
129
NVIDIA
NVDA
$5.3T
$148K 0.06%
34,040
+1,520
+5% +$6.39K
RFG icon
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$146K 0.06%
5,150
– –
TRP icon
131
TC Energy
TRP
$64.2B
$146K 0.06%
2,816
– –
BLK icon
132
Blackrock
BLK
$163B
$145K 0.06%
326
+6
+2% +$2.67K
LH icon
133
Labcorp
LH
$26.2B
$142K 0.06%
984
-2
-0.2% -$292
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$110B
$141K 0.06%
1,175
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$139K 0.06%
1,548
– –
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$139K 0.06%
1,169
-95
-8% -$11.5K
KRC icon
137
Kilroy Realty
KRC
$4B
$138K 0.06%
1,771
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.2B
$138K 0.06%
2,486
+873
+54% +$47.8K
ALGN icon
139
Align Technology
ALGN
$10.6B
$136K 0.05%
749
+144
+24% +$29.9K
LOW icon
140
Lowe's Companies
LOW
$109B
$135K 0.05%
1,230
-6
-0.5% -$633
CELG
141
DELISTED
Celgene Corp
CELG
$133K 0.05%
1,343
-229
-15% -$21.8K
BKNG icon
142
Booking.com
BKNG
$128B
$131K 0.05%
1,675
-950
-36% -$73.6K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$130K 0.05%
1,632
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$69B
$126K 0.05%
7,886
-958
-11% -$15.1K
NSC icon
145
Norfolk Southern
NSC
$71.6B
$125K 0.05%
693
-12
-2% -$2.21K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$124K 0.05%
806
– –
HOG icon
147
Harley-Davidson
HOG
$2.76B
$123K 0.05%
3,421
-101
-3% -$3.46K
TXN icon
148
Texas Instruments
TXN
$236B
$123K 0.05%
953
-9
-0.9% -$1.11K
EL icon
149
Estee Lauder
EL
$34B
$120K 0.05%
601
+9
+2% +$1.72K
RCI icon
150
Rogers Communications
RCI
$19B
$119K 0.05%
2,448
– –
4 5
6
7 8

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.