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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
TSI
326
TCW Strategic Income Fund
TSI
$213M
$16K 0.01%
3,007
+41
+1% +$222
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$191B
$16K 0.01%
168
– –
WIX icon
328
WIX.com
WIX
$2.79B
$16K 0.01%
181
– –
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16K 0.01%
242
– –
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$15K 0.01%
1,420
– –
ALV icon
331
Autoliv
ALV
$9.12B
$14K 0.01%
200
– –
ARKG icon
332
ARK Genomic Revolution ETF
ARKG
$1.64B
$14K 0.01%
600
– –
FDS icon
333
Factset
FDS
$9.76B
$14K 0.01%
70
– –
NKE icon
334
Nike
NKE
$61.6B
$14K 0.01%
184
-153
-45% -$11.4K
ORLY icon
335
O'Reilly Automotive
ORLY
$74.9B
$14K 0.01%
615
-90
-13% -$2.05K
PDN icon
336
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$14K 0.01%
500
-300
-38% -$8.86K
UBSI icon
337
United Bankshares
UBSI
$6.76B
$14K 0.01%
466
– –
VFH icon
338
Vanguard Financials ETF
VFH
$13.7B
$14K 0.01%
244
– –
MGLN
339
DELISTED
Magellan Health Services, Inc.
MGLN
$14K 0.01%
250
– –
ANSS
340
DELISTED
Ansys
ANSS
$13K 0.01%
90
– –
PFGC icon
341
Performance Food Group
PFGC
$17.7B
$13K 0.01%
400
– –
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K 0.01%
+119
New +$13.1K
TLK icon
343
Telkom Indonesia
TLK
$15.1B
$13K 0.01%
500
-173
-26% -$4.4K
UDR icon
344
UDR
UDR
$12.4B
$13K 0.01%
340
– –
YUMC icon
345
Yum China
YUMC
$16.4B
$13K 0.01%
394
-283
-42% -$9.71K
TTM
346
DELISTED
Tata Motors Limited
TTM
$13K 0.01%
1,041
– –
AEP icon
347
American Electric Power
AEP
$69.9B
$12K 0.01%
163
– –
DEO icon
348
Diageo
DEO
$48.8B
$12K 0.01%
82
-18
-18% -$2.53K
ISRG icon
349
Intuitive Surgical
ISRG
$130B
$12K 0.01%
78
-66
-46% -$11.2K
IYY icon
350
iShares Dow Jones US ETF
IYY
$3.05B
$12K 0.01%
+200
New +$13.5K
12 13
14
15 16

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.