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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
COF icon
326
Capital One
COF
$136B
$29K 0.01%
281
+18
+7% +$1.74K
NOW icon
327
ServiceNow
NOW
$122B
$29K 0.01%
510
+85
+20% +$4.48K
EMR icon
328
Emerson Electric
EMR
$89B
$28K 0.01%
365
+36
+11% +$2.59K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.7B
$28K 0.01%
215
+210
+4,200% +$26K
MPC icon
330
Marathon Petroleum
MPC
$91.3B
$28K 0.01%
470
+34
+8% +$2.13K
ORLY icon
331
O'Reilly Automotive
ORLY
$74.9B
$28K 0.01%
975
+15
+2% +$429
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
864
-23
-3% -$757
ASB icon
333
Associated Banc-Corp
ASB
$5.99B
$27K 0.01%
1,210
– –
HRTX icon
334
Heron Therapeutics
HRTX
$96.8M
$27K 0.01%
1,162
+1,000
+617% +$22.1K
KMB icon
335
Kimberly-Clark
KMB
$37B
$27K 0.01%
198
+24
+14% +$3.25K
MSI icon
336
Motorola Solutions
MSI
$73.5B
$27K 0.01%
165
+2
+1% +$329
OTEX icon
337
Open Text
OTEX
$6.41B
$27K 0.01%
609
+9
+2% +$378
SPHD icon
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$27K 0.01%
620
– –
ADRE
339
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$27K 0.01%
+600
New +$24.8K
CALM icon
340
Cal-Maine
CALM
$3.98B
$26K 0.01%
600
– –
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.36B
$26K 0.01%
+600
New +$25.2K
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.3B
$26K 0.01%
544
– –
PAYX icon
343
Paychex
PAYX
$42.2B
$26K 0.01%
311
+17
+6% +$1.43K
APH icon
344
Amphenol
APH
$211B
$25K 0.01%
924
+184
+25% +$4.7K
QDEF icon
345
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$25K 0.01%
514
+7
+1% +$327
ROST icon
346
Ross Stores
ROST
$80.5B
$25K 0.01%
212
+9
+4% +$1.01K
WRI
347
DELISTED
Weingarten Realty Investors
WRI
$25K 0.01%
796
– –
ECL icon
348
Ecolab
ECL
$79.7B
$24K 0.01%
126
+3
+2% +$569
IOO icon
349
iShares Global 100 ETF
IOO
$9.19B
$24K 0.01%
+446
New +$23K
LNT icon
350
Alliant Energy
LNT
$18.3B
$24K 0.01%
441
+20
+5% +$1.06K
12 13
14
15 16

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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.