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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
KR icon
426
Kroger
KR
$35.4B
$15K 0.01%
503
-21
-4% -$557
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$15K 0.01%
250
– –
NUV icon
428
Nuveen Municipal Value Fund
NUV
$1.91B
$15K 0.01%
1,421
– –
WELL icon
429
Welltower
WELL
$167B
$15K 0.01%
180
+11
+7% +$942
AME icon
430
Ametek
AME
$58.2B
$14K 0.01%
136
+9
+7% +$853
BRT
431
BRT Apartments
BRT
$268M
$14K 0.01%
851
– –
DTIL icon
432
Precision BioSciences
DTIL
$188M
$14K 0.01%
+33
New +$10.4K
ED icon
433
Consolidated Edison
ED
$40B
$14K 0.01%
156
+10
+7% +$896
HCA icon
434
HCA Healthcare
HCA
$86.8B
$14K 0.01%
97
-3
-3% -$403
HSY icon
435
Hershey
HSY
$36B
$14K 0.01%
98
– –
UA icon
436
Under Armour Class C
UA
$2.86B
$14K 0.01%
707
-12
-2% -$211
URE icon
437
ProShares Ultra Real Estate
URE
$60.2M
$14K 0.01%
+160
New +$13.8K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14K 0.01%
426
+390
+1,083% +$12.4K
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.01%
832
+13
+2% +$209
GLW icon
440
Corning
GLW
$137B
$13K ﹤0.01%
450
+22
+5% +$638
NRG icon
441
NRG Energy
NRG
$24.7B
$13K ﹤0.01%
331
+12
+4% +$475
PKG icon
442
Packaging Corp of America
PKG
$22.8B
$13K ﹤0.01%
117
– –
PPL
443
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
360
+86
+31% +$2.88K
UYG icon
444
ProShares Ultra Financials
UYG
$855M
$13K ﹤0.01%
+234
New +$11.6K
TTM
445
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
1,041
– –
APHA
446
DELISTED
Aphria Inc. Common Shares
APHA
$13K ﹤0.01%
2,467
-2,426
-50% -$11.9K
ADM icon
447
Archer Daniels Midland
ADM
$38.5B
$12K ﹤0.01%
252
+25
+11% +$1.07K
CCI icon
448
Crown Castle
CCI
$33.9B
$12K ﹤0.01%
87
+11
+14% +$1.5K
EA icon
449
Electronic Arts
EA
$52.9B
$12K ﹤0.01%
115
+11
+11% +$1.09K
GPC icon
450
Genuine Parts
GPC
$18.3B
$12K ﹤0.01%
114
– –
16 17
18
19 20

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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
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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.