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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78.4B
$116K 0.05%
1,762
+2
+0.1% +$131
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$112K 0.05%
5,396
– –
LLY icon
153
Eli Lilly
LLY
$1,000B
$112K 0.05%
1,009
+47
+5% +$5.54K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$112K 0.05%
823
-1
-0.1% -$134
AHT
155
Ashford Hospitality Trust
AHT
$21M
$111K 0.04%
+38
New +$178K
TXN icon
156
Texas Instruments
TXN
$246B
$110K 0.04%
962
+60
+7% +$6.71K
EL icon
157
Estee Lauder
EL
$30.6B
$108K 0.04%
592
-1
-0.2% -$171
ARTY
158
iShares Future AI & Tech ETF
ARTY
$3.61B
$108K 0.04%
4,340
– –
VNO icon
159
Vornado Realty Trust
VNO
$7.51B
$104K 0.04%
1,621
+3
+0.2% +$202
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$102K 0.04%
3,516
+34
+1% +$980
FBND icon
161
Fidelity Total Bond ETF
FBND
$27.2B
$101K 0.04%
1,985
– –
ABT icon
162
Abbott
ABT
$185B
$100K 0.04%
1,194
+425
+55% +$33.5K
MJ icon
163
Amplify Alternative Harvest ETF
MJ
$104M
$100K 0.04%
264
+89
+51% +$35.9K
MTB icon
164
M&T Bank
MTB
$36.2B
$100K 0.04%
587
+3
+0.5% +$497
OSK icon
165
Oshkosh
OSK
$9.16B
$100K 0.04%
1,197
– –
ELV icon
166
Elevance Health
ELV
$83B
$99K 0.04%
352
+89
+34% +$24.3K
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$99K 0.04%
3,502
+2,373
+210% +$63K
BN icon
168
Brookfield
BN
$107B
$98K 0.04%
5,748
– –
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$96K 0.04%
5,697
+10
+0.2% +$166
FVCB icon
170
FVCBankcorp
FVCB
$337M
$95K 0.04%
6,103
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$72.9B
$95K 0.04%
+8,130
New +$93.4K
BIIB icon
172
Biogen
BIIB
$29.8B
$94K 0.04%
402
+186
+86% +$42.9K
CNI icon
173
Canadian National Railway
CNI
$76.1B
$92K 0.04%
1,000
– –
KO icon
174
Coca-Cola
KO
$374B
$90K 0.04%
1,776
-1,787
-50% -$87.6K
AMAT icon
175
Applied Materials
AMAT
$411B
$89K 0.04%
1,973
+23
+1% +$968
5 6
7
8 9

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TWP
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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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IA
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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.