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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
+2.57%
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
$120M
AUM Growth
+$3.08M
Cap. Flow
+$651K
Cap. Flow %
0.54%
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
92
Reduced
85
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$359K
2
EMC
EMC CORPORATION
EMC
+$262K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$34K 0.03%
+1,250
New +$33K
DELL icon
177
Dell
DELL
$277B
$33K 0.03%
+2,466
New +$33.5K
GILD icon
178
Gilead Sciences
GILD
$163B
$33K 0.03%
412
-70
-15% -$5.69K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$33K 0.03%
+716
New +$31.8K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$33K 0.03%
+456
New +$33.6K
NLY icon
181
Annaly Capital Management
NLY
$17.2B
$32K 0.03%
+750
New +$32.5K
IAU icon
182
iShares Gold Trust
IAU
$62.9B
$31K 0.03%
1,241
– –
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$31K 0.03%
697
– –
WGL
184
DELISTED
Wgl Holdings
WGL
$31K 0.03%
500
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30K 0.03%
+341
New +$29.3K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$30K 0.03%
453
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$30K 0.03%
+836
New +$28.6K
CMCSA icon
188
Comcast
CMCSA
$87.2B
$29K 0.02%
874
-698
-44% -$23.2K
ORLY icon
189
O'Reilly Automotive
ORLY
$73.3B
$29K 0.02%
1,575
– –
DOV icon
190
Dover
DOV
$27.7B
$28K 0.02%
472
– –
NVS icon
191
Novartis
NVS
$292B
$28K 0.02%
393
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$28K 0.02%
617
+417
+209% +$18.6K
AFSI
193
DELISTED
AmTrust Financial Services, Inc.
AFSI
$28K 0.02%
1,056
+330
+45% +$8.47K
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$27K 0.02%
2,550
– –
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27K 0.02%
+1,767
New +$26.9K
TAP icon
196
Molson Coors Class B
TAP
$7.86B
$27K 0.02%
247
+47
+24% +$4.78K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$27K 0.02%
250
– –
ALB icon
198
Albemarle
ALB
$14B
$26K 0.02%
306
+1
+0.3% +$82
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.3B
$26K 0.02%
+275
New +$26.2K
ABBV icon
200
AbbVie
ABBV
$433B
$25K 0.02%
392
-1,432
-79% -$92.7K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q3 2016, Glassman Wealth Services held 646 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q3 2016 filing shows 201 new, 92 increased, 85 reduced and 83 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,012 shares worth $1.45M. The largest sale was ExxonMobil, an estimated $359K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q3 2016 buy was Berkshire Hathaway Class B: 10,012 shares worth $1.45M.
  • Glassman Wealth Services added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $378K increase.
  • Glassman Wealth Services's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $359K.
  • Glassman Wealth Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $262K.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
  • Glassman Wealth Services opened 201 new positions and closed 83 in Q3 2016.
  • Glassman Wealth Services's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.