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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$38.4M 15.52%
2,946,969
+157,305
+6% +$2.02M
NVR icon
2
NVR
NVR
$16.6B
$22.4M 9.03%
6,637
-1,000
-13% -$3.21M
SNA icon
3
Snap-on
SNA
$21.2B
$16.7M 6.76%
101,045
+1
+0% +$163
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.4M 5.84%
772,176
-5,439
-0.7% -$101K
AAPL icon
5
Apple
AAPL
$4.46T
$12.4M 5.01%
250,568
+11,368
+5% +$554K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$11.2M 4.54%
69,102
-7,007
-9% -$1.12M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.8M 4.38%
+215,000
New +$10.8M
MMS icon
8
Maximus
MMS
$3.27B
$8.27M 3.34%
113,987
-35,000
-23% -$2.54M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$7.02M 2.83%
92,201
+13,818
+18% +$1.03M
MSFT icon
10
Microsoft
MSFT
$3.62T
$5.37M 2.17%
40,049
+607
+2% +$77.1K
XOM icon
11
ExxonMobil
XOM
$643B
$5.32M 2.15%
69,363
-4,390
-6% -$340K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.82M 1.54%
74,834
+9,244
+14% +$466K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.75M 1.51%
17,587
+536
+3% +$111K
EGBN icon
14
Eagle Bancorp
EGBN
$849M
$3.32M 1.34%
61,321
– –
AMZN icon
15
Amazon
AMZN
$3.06T
$2.93M 1.18%
30,960
+1,640
+6% +$153K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$2.82M 1.14%
10,489
-35
-0.3% -$9.26K
RY icon
17
Royal Bank of Canada
RY
$292B
$2.74M 1.11%
34,498
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$141B
$2.32M 0.94%
88,096
+120
+0.1% +$3.1K
DIS icon
19
Walt Disney
DIS
$170B
$1.73M 0.7%
12,357
+648
+6% +$85.9K
UNH icon
20
UnitedHealth
UNH
$377B
$1.57M 0.64%
6,445
-1,678
-21% -$404K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$1.5M 0.6%
10,743
-5,297
-33% -$733K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.45M 0.59%
69,230
+320
+0.5% +$6.63K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.35M 0.55%
59,033
+10
+0% +$189
GD icon
24
General Dynamics
GD
$103B
$1.35M 0.54%
7,414
-498
-6% -$85.7K
CL icon
25
Colgate-Palmolive
CL
$71.9B
$1.33M 0.54%
18,554
-64
-0.3% -$4.54K
1
2 3 4 5

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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 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.