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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
PBCT
176
DELISTED
People's United Financial Inc
PBCT
$88K 0.04%
5,631
-66
-1% -$1.03K
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$87K 0.04%
1,000
– –
FVCB icon
178
FVCBankcorp
FVCB
$337M
$86K 0.03%
6,103
– –
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$72.9B
$85K 0.03%
7,230
-900
-11% -$10.6K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.8B
$83K 0.03%
713
– –
CBRL icon
181
Cracker Barrel
CBRL
$1.29B
$82K 0.03%
503
– –
AON icon
182
Aon
AON
$75.9B
$80K 0.03%
413
+9
+2% +$1.74K
APD icon
183
Air Products & Chemicals
APD
$65.2B
$79K 0.03%
355
+1
+0.3% +$225
ACB
184
Aurora Cannabis
ACB
$175M
$78K 0.03%
147
– –
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.48B
$78K 0.03%
889
– –
NUE icon
186
Nucor
NUE
$59.5B
$78K 0.03%
1,525
-6
-0.4% -$313
VFC icon
187
VF Corp
VFC
$5.87B
$78K 0.03%
873
+1
+0.1% +$85
NKE icon
188
Nike
NKE
$63.3B
$77K 0.03%
824
+53
+7% +$4.54K
AVGO icon
189
Broadcom
AVGO
$1.87T
$76K 0.03%
2,750
-10
-0.4% -$284
CPB icon
190
Campbell Soup
CPB
$6.67B
$76K 0.03%
1,619
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.03%
1,366
-13
-0.9% -$697
C icon
192
Citigroup
C
$224B
$74K 0.03%
1,073
-94
-8% -$6.39K
SIRI icon
193
SiriusXM
SIRI
$10.2B
$74K 0.03%
1,177
– –
ELV icon
194
Elevance Health
ELV
$83B
$73K 0.03%
302
-50
-14% -$13.7K
XYL icon
195
Xylem
XYL
$27.8B
$73K 0.03%
914
+845
+1,225% +$66.4K
MKL icon
196
Markel Group
MKL
$23.3B
$72K 0.03%
61
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$71K 0.03%
1,737
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.3B
$70K 0.03%
590
– –
AMGN icon
199
Amgen
AMGN
$204B
$69K 0.03%
354
+79
+29% +$15.2K
GILD icon
200
Gilead Sciences
GILD
$163B
$69K 0.03%
1,086
+5
+0.5% +$327
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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IA
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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.