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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
-13.13%
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
$186M
AUM Growth
-$32M
Cap. Flow
-$3.38M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.86%
Holding
1,113
New
109
Increased
200
Reduced
179
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$38.6M
2
UNH icon
UnitedHealth
UNH
+$777K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$37K 0.02%
800
– –
TROW icon
227
T. Rowe Price
TROW
$24.2B
$37K 0.02%
400
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37K 0.02%
1,000
-2,257
-69% -$89.4K
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$36K 0.02%
2,550
– –
WPC icon
230
W.P. Carey
WPC
$16.6B
$36K 0.02%
556
– –
AIA icon
231
iShares Asia 50 ETF
AIA
$4.69B
$35K 0.02%
625
– –
GAM
232
General American Investors Company
GAM
$1.58B
$35K 0.02%
1,232
– –
MJ icon
233
Amplify Alternative Harvest ETF
MJ
$104M
$35K 0.02%
116
+62
+115% +$23.6K
ABBV icon
234
AbbVie
ABBV
$433B
$34K 0.02%
372
+10
+3% +$879
BR icon
235
Broadridge
BR
$18.2B
$34K 0.02%
350
– –
ELV icon
236
Elevance Health
ELV
$83B
$34K 0.02%
130
– –
DLS icon
237
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$33K 0.02%
555
– –
HUM icon
238
Humana
HUM
$45B
$33K 0.02%
115
– –
PFN
239
PIMCO Income Strategy Fund II
PFN
$699M
$33K 0.02%
3,467
– –
LTHM
240
DELISTED
Livent Corporation
LTHM
$33K 0.02%
+2,410
New +$39.3K
VAC icon
241
Marriott Vacations Worldwide
VAC
$3.35B
$32K 0.02%
448
-5
-1% -$417
CTSH icon
242
Cognizant
CTSH
$24.9B
$31K 0.02%
494
+32
+7% +$2.23K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$31K 0.02%
470
– –
PSX icon
244
Phillips 66
PSX
$82.7B
$31K 0.02%
356
-14
-4% -$1.37K
EVT icon
245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$30K 0.02%
1,605
– –
NVO
246
Novo Nordisk
NVO
$208B
$30K 0.02%
1,320
-410
-24% -$9.11K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30K 0.02%
970
– –
DUK icon
248
Duke Energy
DUK
$96.9B
$29K 0.02%
332
– –
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.76B
$29K 0.02%
856
– –
TT icon
250
Trane Technologies
TT
$101B
$29K 0.02%
313
– –
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Glassman Wealth Services held 1,113 positions worth $186M, down 15% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q4 2018 filing shows 109 new, 200 increased, 179 reduced and 149 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $19.7M increase.
  • Glassman Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $38.6M.
  • Glassman Wealth Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $179K.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $186M portfolio in Q4 2018.
  • Glassman Wealth Services opened 109 new positions and closed 149 in Q4 2018.
  • Glassman Wealth Services's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.