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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
ROK icon
301
Rockwell Automation
ROK
$49.3B
$35K 0.01%
172
-35
-17% -$6.49K
OXY icon
302
Occidental Petroleum
OXY
$55B
$34K 0.01%
835
-287
-26% -$11.5K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$34K 0.01%
2,960
– –
VRSK icon
304
Verisk Analytics
VRSK
$25B
$34K 0.01%
227
-78
-26% -$11.6K
VTR icon
305
Ventas
VTR
$46.5B
$34K 0.01%
582
+474
+439% +$29.8K
ZTS icon
306
Zoetis
ZTS
$31.8B
$34K 0.01%
259
-3
-1% -$373
EBAY icon
307
eBay
EBAY
$48.3B
$33K 0.01%
922
+4
+0.4% +$145
EFX icon
308
Equifax
EFX
$20.6B
$33K 0.01%
236
+3
+1% +$416
IDXX icon
309
Idexx Laboratories
IDXX
$47B
$33K 0.01%
128
-2
-2% -$527
DAL icon
310
Delta Air Lines
DAL
$61.2B
$32K 0.01%
544
+17
+3% +$953
GM icon
311
General Motors
GM
$77.6B
$32K 0.01%
873
+476
+120% +$17.3K
JBGS
312
JBG SMITH
JBGS
$687M
$32K 0.01%
810
– –
NEM icon
313
Newmont
NEM
$104B
$32K 0.01%
737
+125
+20% +$4.89K
PGR icon
314
Progressive
PGR
$122B
$32K 0.01%
443
+3
+0.7% +$216
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$15.1B
$32K 0.01%
1,605
+93
+6% +$1.8K
SHW icon
316
Sherwin-Williams
SHW
$87.6B
$32K 0.01%
165
+18
+12% +$3.43K
COP icon
317
ConocoPhillips
COP
$144B
$31K 0.01%
478
+170
+55% +$10K
DG icon
318
Dollar General
DG
$28.3B
$31K 0.01%
198
-1
-0.5% -$159
DOW icon
319
Dow Inc
DOW
$21.8B
$31K 0.01%
568
+54
+11% +$2.79K
GOOD
320
Gladstone Commercial Corp
GOOD
$603M
$31K 0.01%
1,428
– –
CB icon
321
Chubb
CB
$134B
$30K 0.01%
194
+15
+8% +$2.29K
CHH icon
322
Choice Hotels
CHH
$5.03B
$30K 0.01%
293
+3
+1% +$280
CTSH icon
323
Cognizant
CTSH
$24.7B
$30K 0.01%
477
+15
+3% +$927
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
$30K 0.01%
140
+109
+352% +$22.1K
CAT icon
325
Caterpillar
CAT
$407B
$29K 0.01%
194
+11
+6% +$1.53K
11 12
13
14 15

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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
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.