We are live on ! Find out more
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
ESS icon
176
Essex Property Trust
ESS
$18.4B
$89K 0.04%
305
– –
BNY
177
Bank of New York Mellon
BNY
$106B
$88K 0.04%
1,998
-476
-19% -$22.4K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$87K 0.04%
1,613
+41
+3% +$2.13K
AIVL icon
179
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$86K 0.03%
1,000
– –
CBRL icon
180
Cracker Barrel
CBRL
$1.29B
$86K 0.03%
503
+3
+0.6% +$491
PNC icon
181
PNC Financial Services
PNC
$100B
$86K 0.03%
627
+12
+2% +$1.59K
DHR icon
182
Danaher
DHR
$139B
$85K 0.03%
669
+9
+1% +$1.07K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.8B
$85K 0.03%
713
– –
NUE icon
184
Nucor
NUE
$59.5B
$84K 0.03%
1,531
+1,388
+971% +$76.3K
CGC
185
Canopy Growth
CGC
$404M
$83K 0.03%
207
– –
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.48B
$83K 0.03%
889
+3
+0.3% +$278
C icon
187
Citigroup
C
$224B
$82K 0.03%
1,167
+104
+10% +$6.96K
AGN
188
DELISTED
Allergan plc
AGN
$82K 0.03%
488
+400
+455% +$55.4K
PRU icon
189
Prudential Financial
PRU
$42.7B
$81K 0.03%
798
+619
+346% +$61.7K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$81K 0.03%
+1,335
New +$80.8K
APD icon
191
Air Products & Chemicals
APD
$65.2B
$80K 0.03%
354
+19
+6% +$3.93K
AVGO icon
192
Broadcom
AVGO
$1.87T
$79K 0.03%
2,760
+110
+4% +$3.21K
AON icon
193
Aon
AON
$75.9B
$78K 0.03%
404
– –
VFC icon
194
VF Corp
VFC
$5.87B
$76K 0.03%
872
-54
-6% -$4.65K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$75K 0.03%
1,737
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.03%
1,379
-1,695
-55% -$90.1K
GILD icon
197
Gilead Sciences
GILD
$163B
$73K 0.03%
1,081
+50
+5% +$3.29K
GOOD
198
Gladstone Commercial Corp
GOOD
$604M
$73K 0.03%
3,442
– –
ARKQ icon
199
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$72K 0.03%
2,124
+1,510
+246% +$49.8K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$71K 0.03%
+5,402
New +$67.5K
6 7
8
9 10

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.