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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
PRU icon
201
Prudential Financial
PRU
$42.7B
$69K 0.03%
763
-35
-4% -$3.17K
YUM icon
202
Yum! Brands
YUM
$40.6B
$69K 0.03%
608
+1
+0.2% +$114
HHH icon
203
Howard Hughes
HHH
$3.89B
$66K 0.03%
534
– –
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$104M
$66K 0.03%
264
– –
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$66K 0.03%
515
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.4B
$65K 0.03%
733
– –
WM icon
207
Waste Management
WM
$90.5B
$64K 0.03%
554
+2
+0.4% +$234
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$64K 0.03%
930
+69
+8% +$4.42K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$189B
$63K 0.03%
568
– –
LNC icon
210
Lincoln National
LNC
$8.82B
$62K 0.03%
1,029
-4
-0.4% -$239
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$225B
$62K 0.03%
2,232
– –
CPRX
212
DELISTED
Catalyst Pharmaceutical
CPRX
$60K 0.02%
11,340
-1,960
-15% -$10.4K
UPS icon
213
United Parcel Service
UPS
$90.8B
$60K 0.02%
501
+92
+22% +$10.5K
AZO icon
214
AutoZone
AZO
$48.8B
$59K 0.02%
54
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$58K 0.02%
1,006
– –
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$7.86B
$57K 0.02%
1,000
– –
NTR icon
217
Nutrien
NTR
$31.7B
$56K 0.02%
1,123
– –
UNP icon
218
Union Pacific
UNP
$173B
$56K 0.02%
344
– –
URI icon
219
United Rentals
URI
$69.5B
$56K 0.02%
447
-83
-16% -$10.1K
USB icon
220
US Bancorp
USB
$99.6B
$55K 0.02%
985
+494
+101% +$26.7K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$230B
$55K 0.02%
1,348
+348
+35% +$14.2K
AMX icon
222
America Movil
AMX
$74.9B
$54K 0.02%
3,622
– –
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$54K 0.02%
2,721
-2,675
-50% -$52.3K
SAP icon
224
SAP
SAP
$219B
$54K 0.02%
461
– –
TROW icon
225
T. Rowe Price
TROW
$24.2B
$54K 0.02%
469
– –
7 8
9
10 11

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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.