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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$38.1M 15.35%
2,888,265
-58,704
-2% -$765K
NVR icon
2
NVR
NVR
$16.6B
$24.7M 9.95%
6,637
– –
SNA icon
3
Snap-on
SNA
$21.2B
$15.8M 6.38%
101,045
– –
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.5M 6.26%
820,926
+48,750
+6% +$912K
AAPL icon
5
Apple
AAPL
$4.46T
$13.9M 5.59%
247,676
-2,892
-1% -$151K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$11.4M 4.58%
69,048
-54
-0.1% -$8.86K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.8M 4.37%
215,000
– –
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$6.42M 2.59%
96,201
+4,000
+4% +$280K
MMS icon
9
Maximus
MMS
$3.27B
$6.1M 2.46%
78,987
-35,000
-31% -$2.66M
MSFT icon
10
Microsoft
MSFT
$3.62T
$5.21M 2.1%
37,452
-2,597
-6% -$357K
XOM icon
11
ExxonMobil
XOM
$643B
$4.89M 1.97%
69,196
-167
-0.2% -$12.1K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.43M 1.79%
88,868
+14,034
+19% +$700K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$4.22M 1.7%
15,496
+5,007
+48% +$1.36M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.66M 1.48%
17,592
+5
+0% +$1.03K
RY icon
15
Royal Bank of Canada
RY
$292B
$2.8M 1.13%
34,498
– –
EGBN icon
16
Eagle Bancorp
EGBN
$849M
$2.74M 1.1%
61,331
+10
+0% +$437
AMZN icon
17
Amazon
AMZN
$3.06T
$2.6M 1.05%
29,920
-1,040
-3% -$96.4K
VGT icon
18
Vanguard Information Technology ETF
VGT
$141B
$2.37M 0.96%
88,096
– –
DIS icon
19
Walt Disney
DIS
$170B
$1.59M 0.64%
12,168
-189
-2% -$26.1K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.48M 0.6%
69,520
+290
+0.4% +$6.15K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$1.43M 0.58%
11,022
+279
+3% +$36.8K
CL icon
22
Colgate-Palmolive
CL
$71.9B
$1.36M 0.55%
18,574
+20
+0.1% +$1.45K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.24M 0.5%
4,183
+335
+9% +$99K
GD icon
24
General Dynamics
GD
$103B
$1.23M 0.49%
6,711
-703
-9% -$131K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$1.23M 0.49%
20,120
– –
1
2 3 4 5

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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.