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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
CPRX
276
DELISTED
Catalyst Pharmaceutical
CPRX
$43K 0.02%
11,340
– –
HSIC icon
277
Henry Schein
HSIC
$10.2B
$43K 0.02%
646
– –
CZR
278
DELISTED
Caesars Entertainment Corporation
CZR
$42K 0.02%
3,096
+24
+0.8% +$304
AIA icon
279
iShares Asia 50 ETF
AIA
$4.8B
$41K 0.02%
625
– –
LIN icon
280
Linde
LIN
$223B
$41K 0.02%
192
+20
+12% +$4.03K
AEP icon
281
American Electric Power
AEP
$69.8B
$40K 0.02%
427
-3
-0.7% -$277
BHP icon
282
BHP
BHP
$222B
$40K 0.02%
817
+21
+3% +$954
PAVM icon
283
PAVmed
PAVM
$39.3M
$40K 0.02%
74
+3
+4% +$1.25K
SAND
284
DELISTED
Sandstorm Gold
SAND
$40K 0.02%
5,347
– –
ALB icon
285
Albemarle
ALB
$14.3B
$39K 0.01%
532
+7
+1% +$467
CHTR icon
286
Charter Communications
CHTR
$18B
$39K 0.01%
80
+2
+3% +$920
JEF icon
287
Jefferies Financial Group
JEF
$12.7B
$39K 0.01%
1,933
– –
XYZ
288
Block Inc
XYZ
$50.2B
$39K 0.01%
628
+15
+2% +$959
HAS icon
289
Hasbro
HAS
$12.9B
$38K 0.01%
356
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38K 0.01%
504
+494
+4,940% +$36.2K
PANW icon
291
Palo Alto Networks
PANW
$293B
$38K 0.01%
984
+18
+2% +$681
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$38K 0.01%
346
+9
+3% +$969
PFN
293
PIMCO Income Strategy Fund II
PFN
$698M
$37K 0.01%
3,467
– –
TSM icon
294
TSMC
TSM
$2.17T
$37K 0.01%
643
– –
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37K 0.01%
820
– –
BGC icon
296
BGC Group
BGC
$5.3B
$36K 0.01%
6,042
-553
-8% -$3.12K
FNDB icon
297
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$36K 0.01%
2,550
– –
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.86B
$36K 0.01%
856
– –
MVT
299
DELISTED
BlackRock MuniVest Fund II
MVT
$36K 0.01%
2,459
– –
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$35K 0.01%
470
– –
10 11
12
13 14

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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
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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.