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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
DHR icon
151
Danaher
DHR
$139B
$118K 0.05%
919
+250
+37% +$31.3K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.4B
$115K 0.05%
1,762
– –
PYPL icon
153
PayPal
PYPL
$49.5B
$114K 0.05%
1,104
-17
-2% -$1.87K
BN icon
154
Brookfield
BN
$107B
$109K 0.04%
5,743
-5
-0.1% -$91
ARTY
155
iShares Future AI & Tech ETF
ARTY
$3.61B
$106K 0.04%
4,340
– –
FBND icon
156
Fidelity Total Bond ETF
FBND
$27.2B
$103K 0.04%
1,985
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.9B
$103K 0.04%
1,314
+802
+157% +$64.4K
PH icon
158
Parker-Hannifin
PH
$126B
$103K 0.04%
573
-573
-50% -$97.5K
VNO icon
159
Vornado Realty Trust
VNO
$7.51B
$103K 0.04%
1,623
+2
+0.1% +$126
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$102K 0.04%
3,568
+52
+1% +$1.51K
HASI icon
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$102K 0.04%
3,502
– –
ESS icon
162
Essex Property Trust
ESS
$18.4B
$100K 0.04%
305
– –
AMAT icon
163
Applied Materials
AMAT
$411B
$99K 0.04%
1,990
+17
+0.9% +$821
KO icon
164
Coca-Cola
KO
$374B
$99K 0.04%
1,814
+38
+2% +$2.04K
DUK icon
165
Duke Energy
DUK
$96.9B
$98K 0.04%
1,019
+570
+127% +$51.9K
LLY icon
166
Eli Lilly
LLY
$1,000B
$98K 0.04%
878
-131
-13% -$14.6K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$98K 0.04%
822
-1
-0.1% -$119
MTB icon
168
M&T Bank
MTB
$36.2B
$94K 0.04%
596
+9
+2% +$1.42K
ABT icon
169
Abbott
ABT
$185B
$93K 0.04%
1,106
-88
-7% -$7.48K
BIIB icon
170
Biogen
BIIB
$29.8B
$93K 0.04%
401
-1
-0.2% -$233
BNY
171
Bank of New York Mellon
BNY
$106B
$92K 0.04%
2,042
+44
+2% +$1.96K
OSK icon
172
Oshkosh
OSK
$9.16B
$91K 0.04%
1,197
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$91K 0.04%
651
+24
+4% +$3.25K
CNI icon
174
Canadian National Railway
CNI
$76.1B
$90K 0.04%
1,000
– –
EOG icon
175
EOG Resources
EOG
$77.6B
$88K 0.04%
1,183
-149
-11% -$12.1K
5 6
7
8 9

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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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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.