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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
EIX icon
401
Edison International
EIX
$27.2B
$17K 0.01%
219
+4
+2% +$283
HEQ
402
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$17K 0.01%
+1,166
New +$16.6K
JWN
403
DELISTED
Nordstrom
JWN
$17K 0.01%
410
– –
LUMN icon
404
Lumen
LUMN
$6.91B
$17K 0.01%
1,289
+612
+90% +$8.21K
SPLK
405
DELISTED
Splunk Inc
SPLK
$17K 0.01%
114
+6
+6% +$788
ACB
406
Aurora Cannabis
ACB
$174M
$16K 0.01%
61
-86
-59% -$32.1K
CGC
407
Canopy Growth
CGC
$393M
$16K 0.01%
77
-130
-63% -$25.8K
DLR icon
408
Digital Realty Trust
DLR
$71.7B
$16K 0.01%
136
+6
+5% +$738
HLT icon
409
Hilton Worldwide
HLT
$70.2B
$16K 0.01%
144
+10
+7% +$1K
HPQ icon
410
HP
HPQ
$26.4B
$16K 0.01%
756
-75
-9% -$1.42K
ILMN icon
411
Illumina
ILMN
$30.7B
$16K 0.01%
49
+3
+7% +$909
IYY icon
412
iShares Dow Jones US ETF
IYY
$3.05B
$16K 0.01%
200
– –
LYB icon
413
LyondellBasell Industries
LYB
$19.7B
$16K 0.01%
169
+17
+11% +$1.56K
PDN icon
414
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$16K 0.01%
500
– –
PENN icon
415
PENN Entertainment
PENN
$2.68B
$16K 0.01%
609
– –
PLD icon
416
Prologis
PLD
$130B
$16K 0.01%
174
+13
+8% +$1.15K
UDR icon
417
UDR
UDR
$12.4B
$16K 0.01%
352
– –
VOYA icon
418
Voya Financial
VOYA
$9.13B
$16K 0.01%
263
+4
+2% +$226
AKAM icon
419
Akamai
AKAM
$17.9B
$15K 0.01%
179
+6
+3% +$525
CTVA icon
420
Corteva
CTVA
$52.2B
$15K 0.01%
521
-14
-3% -$371
DEO icon
421
Diageo
DEO
$48.8B
$15K 0.01%
89
+7
+9% +$1.14K
FITB
422
Fifth Third Bancorp
FITB
$52.4B
$15K 0.01%
491
– –
GWW icon
423
W.W. Grainger
GWW
$61.4B
$15K 0.01%
43
– –
IGE icon
424
iShares North American Natural Resources ETF
IGE
$750M
$15K 0.01%
+500
New +$14.6K
K
425
DELISTED
Kellanova
K
$15K 0.01%
229
+16
+8% +$969
15 16
17
18 19

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TWP
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CT
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SI
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JJBC
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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.