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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
ABBV icon
251
AbbVie
ABBV
$431B
$53K 0.02%
593
+111
+23% +$9.21K
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.6B
$53K 0.02%
1,233
– –
MJ icon
253
Amplify Alternative Harvest ETF
MJ
$103M
$53K 0.02%
260
-4
-2% -$881
ISRG icon
254
Intuitive Surgical
ISRG
$130B
$51K 0.02%
261
+12
+5% +$2.25K
AIG icon
255
American International
AIG
$41.7B
$50K 0.02%
974
+574
+144% +$30.4K
CACI icon
256
CACI
CACI
$11.5B
$50K 0.02%
200
– –
ATVI
257
DELISTED
Activision Blizzard
ATVI
$50K 0.02%
842
+17
+2% +$941
ICE icon
258
Intercontinental Exchange
ICE
$83.3B
$49K 0.02%
534
+11
+2% +$1.02K
ALL icon
259
Allstate
ALL
$67.2B
$48K 0.02%
430
+4
+0.9% +$437
CLIX icon
260
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$48K 0.02%
987
– –
PAYC icon
261
Paycom
PAYC
$7.99B
$48K 0.02%
182
-2
-1% -$473
RSG icon
262
Republic Services
RSG
$63.9B
$48K 0.02%
536
+32
+6% +$2.8K
ADBE icon
263
Adobe
ADBE
$101B
$47K 0.02%
144
+11
+8% +$3.24K
HUM icon
264
Humana
HUM
$44B
$47K 0.02%
128
-6
-4% -$1.9K
KHC icon
265
Kraft Heinz
KHC
$31.4B
$47K 0.02%
1,463
+1,049
+253% +$31.8K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$47K 0.02%
800
– –
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.5B
$46K 0.02%
3,588
– –
UE icon
268
Urban Edge Properties
UE
$2.82B
$46K 0.02%
2,401
– –
CME icon
269
CME Group
CME
$94.6B
$45K 0.02%
226
-20
-8% -$4.1K
COKE icon
270
Coca-Cola Consolidated
COKE
$11.8B
$45K 0.02%
1,570
– –
MPLX icon
271
MPLX
MPLX
$60.4B
$44K 0.02%
1,744
– –
TT icon
272
Trane Technologies
TT
$103B
$44K 0.02%
334
+8
+2% +$1.01K
WPC icon
273
W.P. Carey
WPC
$16.5B
$44K 0.02%
560
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44K 0.02%
970
– –
BR icon
275
Broadridge
BR
$19.7B
$43K 0.02%
350
– –
9 10
11
12 13

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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 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.