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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
COKE icon
251
Coca-Cola Consolidated
COKE
$11.9B
$28K 0.02%
1,590
– –
FNDB icon
252
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$28K 0.02%
2,550
– –
JBGS
253
JBG SMITH
JBGS
$687M
$28K 0.02%
807
– –
PAYC icon
254
Paycom
PAYC
$8.03B
$28K 0.02%
225
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K 0.02%
820
– –
DHR icon
256
Danaher
DHR
$139B
$27K 0.01%
296
-13
-4% -$1.18K
ITW icon
257
Illinois Tool Works
ITW
$85B
$27K 0.01%
211
+9
+4% +$1.19K
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$27K 0.01%
864
– –
ABT icon
259
Abbott
ABT
$183B
$26K 0.01%
355
-23
-6% -$1.62K
ADBE icon
260
Adobe
ADBE
$101B
$26K 0.01%
117
– –
BTI icon
261
British American Tobacco
BTI
$128B
$26K 0.01%
822
-215
-21% -$8.36K
LH icon
262
Labcorp
LH
$25.1B
$26K 0.01%
240
-8
-3% -$1.07K
PYPL icon
263
PayPal
PYPL
$49.8B
$26K 0.01%
311
+15
+5% +$1.25K
CALM icon
264
Cal-Maine
CALM
$4B
$25K 0.01%
600
– –
HHH icon
265
Howard Hughes
HHH
$3.93B
$25K 0.01%
263
-2
-0.8% -$208
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25K 0.01%
536
+100
+23% +$4.83K
RSG icon
267
Republic Services
RSG
$64B
$25K 0.01%
350
– –
SAND
268
DELISTED
Sandstorm Gold
SAND
$25K 0.01%
5,347
– –
ASB icon
269
Associated Banc-Corp
ASB
$6.03B
$24K 0.01%
1,206
-8
-0.7% -$183
CPRX
270
DELISTED
Catalyst Pharmaceutical
CPRX
$24K 0.01%
+12,300
New +$35.2K
EFX icon
271
Equifax
EFX
$20.6B
$24K 0.01%
258
-4
-2% -$426
MPC icon
272
Marathon Petroleum
MPC
$91.2B
$24K 0.01%
399
-315
-44% -$21.5K
PGR icon
273
Progressive
PGR
$122B
$24K 0.01%
406
-2
-0.5% -$133
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$24K 0.01%
620
+20
+3% +$808
TSM icon
275
TSMC
TSM
$2.17T
$24K 0.01%
643
-44
-6% -$1.68K
9 10
11
12 13

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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 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.