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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
MRVL icon
351
Marvell Technology
MRVL
$196B
$24K 0.01%
921
+553
+150% +$14K
PPA icon
352
Invesco Aerospace & Defense ETF
PPA
$8.69B
$24K 0.01%
350
– –
SPGI icon
353
S&P Global
SPGI
$122B
$24K 0.01%
89
+9
+11% +$2.34K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$121B
$24K 0.01%
108
+3
+3% +$607
ARKQ icon
355
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$23K 0.01%
613
-1
-0.2% -$34
BSX icon
356
Boston Scientific
BSX
$71.1B
$23K 0.01%
501
-19
-4% -$795
CNC icon
357
Centene
CNC
$31.7B
$23K 0.01%
370
+10
+3% +$543
IZRL icon
358
ARK Israel Innovative Technology ETF
IZRL
$144M
$23K 0.01%
1,030
-1
-0.1% -$22
LSTR icon
359
Landstar System
LSTR
$6.16B
$23K 0.01%
206
+6
+3% +$677
FTV icon
360
Fortive
FTV
$18.3B
$22K 0.01%
452
+52
+13% +$2.35K
GGN
361
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$22K 0.01%
4,976
+172
+4% +$733
NOV icon
362
NOV
NOV
$7.13B
$22K 0.01%
894
+52
+6% +$1.17K
WIX icon
363
WIX.com
WIX
$2.79B
$22K 0.01%
181
– –
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$22K 0.01%
230
+80
+53% +$6.92K
WORK
365
DELISTED
Slack Technologies, Inc.
WORK
$22K 0.01%
+1,000
New +$22.3K
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.64B
$21K 0.01%
611
-1
-0.2% -$32
BAX icon
367
Baxter International
BAX
$14.7B
$21K 0.01%
252
-14
-5% -$1.16K
CFG icon
368
Citizens Financial Group
CFG
$31.1B
$21K 0.01%
511
+7
+1% +$262
DD icon
369
DuPont de Nemours
DD
$19.3B
$21K 0.01%
261
-18
-6% -$1.49K
GS icon
370
Goldman Sachs
GS
$311B
$21K 0.01%
91
+6
+7% +$1.3K
LDOS icon
371
Leidos
LDOS
$16.4B
$21K 0.01%
212
+3
+1% +$264
PFGC icon
372
Performance Food Group
PFGC
$17.7B
$21K 0.01%
400
– –
WEC icon
373
WEC Energy
WEC
$35.6B
$21K 0.01%
225
-4
-2% -$365
AGN
374
DELISTED
Allergan plc
AGN
$21K 0.01%
111
-65
-37% -$11.7K
ADSK icon
375
Autodesk
ADSK
$50.1B
$20K 0.01%
111
+6
+6% +$972
13 14
15
16 17

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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.