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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
+8.1%
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
$264M
AUM Growth
+$15.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.41%
Holding
1,678
New
274
Increased
546
Reduced
168
Closed
96

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
2
NOC icon
Northrop Grumman
NOC
+$782K
3
ES icon
Eversource Energy
ES
+$545K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$407K
5
PFE icon
Pfizer
PFE
+$341K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.84M
2
MMS icon
Maximus
MMS
+$946K
3
XOM icon
ExxonMobil
XOM
+$748K
4
BABA icon
Alibaba
BABA
+$647K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$60K 0.02%
2,721
– –
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.86B
$60K 0.02%
1,000
– –
PH icon
228
Parker-Hannifin
PH
$125B
$60K 0.02%
290
-283
-49% -$54.8K
UPS icon
229
United Parcel Service
UPS
$91.9B
$60K 0.02%
513
+12
+2% +$1.42K
USB icon
230
US Bancorp
USB
$101B
$60K 0.02%
1,008
+23
+2% +$1.33K
YUM icon
231
Yum! Brands
YUM
$40.8B
$60K 0.02%
599
-9
-1% -$932
CRM icon
232
Salesforce
CRM
$155B
$59K 0.02%
362
+78
+27% +$12.2K
FISV
233
Fiserv Inc
FISV
$29.1B
$59K 0.02%
506
+29
+6% +$3.2K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$233B
$59K 0.02%
1,348
– –
VLO icon
235
Valero Energy
VLO
$88.2B
$59K 0.02%
628
+12
+2% +$1.13K
AMD icon
236
Advanced Micro Devices
AMD
$848B
$58K 0.02%
1,257
-90
-7% -$3.31K
AMX icon
237
America Movil
AMX
$75.1B
$58K 0.02%
3,622
– –
TROW icon
238
T. Rowe Price
TROW
$24.1B
$58K 0.02%
475
+6
+1% +$708
VAC icon
239
Marriott Vacations Worldwide
VAC
$3.39B
$58K 0.02%
448
– –
ITW icon
240
Illinois Tool Works
ITW
$84.3B
$57K 0.02%
320
+7
+2% +$1.19K
MET icon
241
MetLife
MET
$61.5B
$57K 0.02%
1,127
+700
+164% +$33.8K
MFC icon
242
Manulife Financial
MFC
$74B
$57K 0.02%
2,798
+26
+0.9% +$497
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$56K 0.02%
1,039
+503
+94% +$25.9K
MS icon
244
Morgan Stanley
MS
$342B
$56K 0.02%
1,089
+514
+89% +$24.3K
PACW
245
DELISTED
PacWest Bancorp
PACW
$56K 0.02%
1,467
+20
+1% +$752
HON icon
246
Honeywell
HON
$78.7B
$55K 0.02%
330
+31
+10% +$5.07K
PSX icon
247
Phillips 66
PSX
$82.2B
$55K 0.02%
497
+8
+2% +$899
ANSS
248
DELISTED
Ansys
ANSS
$54K 0.02%
209
– –
CAH icon
249
Cardinal Health
CAH
$55.2B
$54K 0.02%
1,058
+9
+0.9% +$465
NTR icon
250
Nutrien
NTR
$31.8B
$54K 0.02%
1,132
+9
+0.8% +$435
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
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Glassman Wealth Services held 1,678 positions worth $264M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glassman Wealth Services's Q4 2019 filing shows 274 new, 546 increased, 168 reduced and 96 closed positions. Its largest new stake was iShares US Medical Devices ETF: 600 shares worth $26K. The largest sale was NVR, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2019 buy was iShares US Medical Devices ETF: 600 shares worth $26K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $884K increase.
  • Glassman Wealth Services's biggest Q4 2019 reduction was NVR, cutting an estimated $4.84M.
  • Glassman Wealth Services fully exited Celgene Corp in Q4 2019, selling an estimated $133K.
  • Glassman Wealth Services's ten largest holdings make up 58% of its $264M portfolio in Q4 2019.
  • Glassman Wealth Services opened 274 new positions and closed 96 in Q4 2019.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $264M.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.