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GWS
Glassman Wealth Services Portfolio holdings
AUM
$835M
1-Year Est. Return
22.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$124M
AUM Growth
-$512K
(-0.41%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
480
New
46
Increased
55
Reduced
22
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.93M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.93M |
| 3 |
Wells Fargo
WFC
|
+$359K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$296K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 4 |
Apple
AAPL
|
+$374K |
| 5 |
MRSH
Marsh
MRSH
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.59% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 6.17% |
| 4 | Financials | 5.86% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $39.2M | 31.63% |
1,546,145
+108,494
| +8% | +$2.93M |
|
2
Snap-on
SNA
$19.2B
| $16.1M | 12.98% |
101,044
| – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $13.1M | 10.57% |
112,988
-11,757
| -9% | -$1.39M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.8B
| $3.88M | 3.13% |
+74,131
| New | +$3.93M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.76M | 3.03% |
107,082
-90,799
| -46% | -$3.47M |
|
|
6
Apple
AAPL
$4.92T
| $3M | 2.42% |
95,660
-11,688
| -11% | -$374K |
|
7
ExxonMobil
XOM
$671B
| $2.27M | 1.83% |
27,219
+3
| +0% | +$258 |
|
8
Royal Bank of Canada
RY
$282B
| $2.11M | 1.7% |
34,498
| – | – |
|
9
GE Aerospace
GE
$325B
| $2.09M | 1.69% |
16,428
-79
| -0.5% | -$10.2K |
|
10
Vornado Realty Trust
VNO
$6.5B
| $1.75M | 1.41% |
22,833
| – | – |
|
11
Vanguard Real Estate ETF
VNQ
$37.1B
| $1.22M | 0.98% |
16,334
-677
| -4% | -$54.1K |
|
12
Colgate-Palmolive
CL
$69.9B
| $1.2M | 0.97% |
18,390
| – | – |
|
13
Eagle Bancorp
EGBN
$860M
| $1.2M | 0.97% |
27,359
+1,023
| +4% | +$40.8K |
|
14
Meta Platforms (Facebook)
META
$1.74T
| $1.09M | 0.88% |
12,697
+2,300
| +22% | +$188K |
|
15
Microsoft
MSFT
$3.7T
| $858K | 0.69% |
19,436
+500
| +3% | +$22.8K |
|
16
Parker-Hannifin
PH
$117B
| $770K | 0.62% |
6,619
| – | – |
|
17
Walt Disney
DIS
$182B
| $751K | 0.61% |
6,583
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$76.9B
| $751K | 0.61% |
6,016
| – | – |
|
19
Johnson & Johnson
JNJ
$651B
| $553K | 0.45% |
5,673
| – | – |
|
20
iShares Russell 3000 ETF
IWV
$20.2B
| $533K | 0.43% |
4,297
| – | – |
|
21
Pfizer
PFE
$158B
| $505K | 0.41% |
15,889
| – | – |
|
22
iShares Biotechnology ETF
IBB
$10.5B
| $495K | 0.4% |
4,023
| – | – |
|
23
Intel
INTC
$575B
| $490K | 0.4% |
16,112
+11
| +0.1% | +$356 |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $458K | 0.37% |
9,801
+6,408
| +189% | +$296K |
|
25
SLB Ltd
SLB
$77.3B
| $454K | 0.37% |
5,271
| – | – |
|
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NA
Glassman Wealth Services's Q2 2015 Portfolio in Review
As of Q2 2015, Glassman Wealth Services held 480 positions worth $124M, down 0.41% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Glassman Wealth Services's Q2 2015 filing shows 46 new, 55 increased, 22 reduced and 43 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.
- Glassman Wealth Services's largest Q2 2015 buy was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M.
- Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q2 2015, an estimated $2.93M increase.
- Glassman Wealth Services's biggest Q2 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.47M.
- Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.33M.
- Glassman Wealth Services's ten largest holdings make up 70% of its $124M portfolio in Q2 2015.
- Glassman Wealth Services opened 46 new positions and closed 43 in Q2 2015.
- Glassman Wealth Services's portfolio value fell 0.41% quarter-over-quarter to $124M.
Based on Glassman Wealth Services's 13F filing for Q2 2015, filed 28 Jul 2015.