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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
URI icon
201
United Rentals
URI
$69.5B
$70K 0.03%
530
+2
+0.4% +$254
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.3B
$69K 0.03%
590
+490
+490% +$56.1K
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$9.73B
$68K 0.03%
+1,726
New +$68K
LNC icon
204
Lincoln National
LNC
$8.82B
$67K 0.03%
1,033
+1,005
+3,589% +$64.2K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$67K 0.03%
515
– –
YUM icon
206
Yum! Brands
YUM
$40.6B
$67K 0.03%
607
+21
+4% +$2.18K
MKL icon
207
Markel Group
MKL
$23.3B
$66K 0.03%
61
+40
+190% +$41.9K
SIRI icon
208
SiriusXM
SIRI
$10.2B
$66K 0.03%
1,177
-902
-43% -$51.3K
CPB icon
209
Campbell Soup
CPB
$6.67B
$65K 0.03%
1,619
+7
+0.4% +$275
NKE icon
210
Nike
NKE
$63.3B
$65K 0.03%
771
-11
-1% -$926
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.4B
$64K 0.03%
733
+671
+1,082% +$58K
WM icon
212
Waste Management
WM
$90.5B
$64K 0.03%
552
+14
+3% +$1.52K
HHH icon
213
Howard Hughes
HHH
$3.89B
$63K 0.03%
534
+271
+103% +$27.8K
SAP icon
214
SAP
SAP
$219B
$63K 0.03%
461
-2
-0.4% -$249
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$189B
$63K 0.03%
568
+400
+238% +$43.7K
JD icon
216
JD.com
JD
$44.6B
$61K 0.02%
2,000
– –
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$225B
$61K 0.02%
2,232
+1,848
+481% +$49.4K
NTR icon
218
Nutrien
NTR
$31.7B
$60K 0.02%
1,123
-3,089
-73% -$161K
AZO icon
219
AutoZone
AZO
$48.8B
$59K 0.02%
54
– –
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$58K 0.02%
1,006
– –
UNP icon
221
Union Pacific
UNP
$173B
$58K 0.02%
344
+96
+39% +$16.5K
VANI icon
222
Vivani Medical
VANI
$115M
$58K 0.02%
3,015
– –
PACW
223
DELISTED
PacWest Bancorp
PACW
$57K 0.02%
1,456
+9
+0.6% +$348
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$7.86B
$56K 0.02%
1,000
– –
GLD icon
225
SPDR Gold Trust
GLD
$131B
$56K 0.02%
+422
New +$52.2K
7 8
9
10 11

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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.