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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
ORBC
1576
DELISTED
ORBCOMM, Inc.
ORBC
– –
-41
Closed –
MTSC
1577
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
4
– –
FTR
1578
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
WLH
1579
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
24
– –
TRCO
1580
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15
Closed -$1K
TSS
1581
DELISTED
Total System Services, Inc.
TSS
– –
-15
Closed -$2K
EFII
1582
DELISTED
Electronics for Imaging
EFII
– –
-21
Closed -$1K
STMP
1583
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+4
New +$235
DO
1584
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
38
+37
+3,700% +$270
RHT
1585
DELISTED
Red Hat Inc
RHT
– –
-216
Closed -$41K
CIT
1586
DELISTED
CIT Group Inc.
CIT
– –
-2
Closed –
BHVN
1587
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4
Closed –
CADE
1588
DELISTED
Cadence Bancorporation
CADE
– –
-28
Closed -$1K
AZPN
1589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
3
– –
FDC
1590
DELISTED
First Data Corporation
FDC
– –
-28
Closed -$1K
SPN
1591
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
TCF
1592
DELISTED
TCF Financial Corporation
TCF
– –
-4
Closed –
60 61 62 63
64

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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.