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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
NAD icon
376
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$20K 0.01%
+1,400
New +$20.2K
SWKS icon
377
Skyworks Solutions
SWKS
$10.1B
$20K 0.01%
166
+3
+2% +$295
TREX icon
378
Trex
TREX
$4.89B
$20K 0.01%
436
+6
+1% +$264
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20K 0.01%
242
– –
YUMC icon
380
Yum China
YUMC
$16.4B
$20K 0.01%
414
+8
+2% +$356
DE icon
381
Deere & Co
DE
$167B
$19K 0.01%
108
+7
+7% +$1.21K
FDS icon
382
Factset
FDS
$9.76B
$19K 0.01%
70
– –
MU icon
383
Micron Technology
MU
$1.01T
$19K 0.01%
358
+49
+16% +$2.34K
NEU icon
384
NewMarket
NEU
$8.18B
$19K 0.01%
40
– –
NVO
385
Novo Nordisk
NVO
$196B
$19K 0.01%
660
-660
-50% -$18.3K
TSI
386
TCW Strategic Income Fund
TSI
$213M
$19K 0.01%
3,231
+46
+1% +$266
BALL icon
387
Ball Corp
BALL
$17B
$18K 0.01%
286
-38
-12% -$2.58K
FNF icon
388
Fidelity National Financial
FNF
$13.9B
$18K 0.01%
422
+416
+6,933% +$18.5K
FRT icon
389
Federal Realty Investment Trust
FRT
$10.6B
$18K 0.01%
137
– –
HAL icon
390
Halliburton
HAL
$27B
$18K 0.01%
735
+248
+51% +$5.23K
HIG icon
391
Hartford Financial Services
HIG
$38.9B
$18K 0.01%
300
– –
KMI icon
392
Kinder Morgan
KMI
$69.9B
$18K 0.01%
848
+54
+7% +$1.09K
MNST icon
393
Monster Beverage
MNST
$92.1B
$18K 0.01%
580
+18
+3% +$529
PARAA
394
DELISTED
Paramount Global Class A
PARAA
$18K 0.01%
406
+145
+56% +$6.14K
UBSI icon
395
United Bankshares
UBSI
$6.76B
$18K 0.01%
466
-2
-0.4% -$77
FM
396
DELISTED
iShares Frontier and Select EM ETF
FM
$18K 0.01%
+600
New +$17.4K
ADI icon
397
Analog Devices
ADI
$185B
$17K 0.01%
147
+8
+6% +$902
ALV icon
398
Autoliv
ALV
$9.12B
$17K 0.01%
204
– –
CAG icon
399
Conagra Brands
CAG
$7.18B
$17K 0.01%
490
+9
+2% +$261
CSX icon
400
CSX Corp
CSX
$94.5B
$17K 0.01%
696
+3
+0.4% +$71
14 15
16
17 18

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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.