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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
IONS icon
451
Ionis Pharmaceuticals
IONS
$9.15B
$12K ﹤0.01%
205
– –
L icon
452
Loews
L
$23.7B
$12K ﹤0.01%
223
+7
+3% +$353
OKE icon
453
Oneok
OKE
$55.2B
$12K ﹤0.01%
158
-1
-0.6% -$71
VOD icon
454
Vodafone
VOD
$36.3B
$12K ﹤0.01%
611
+31
+5% +$618
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
78
+21
+37% +$2.8K
ICPT
456
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
+100
New +$8.95K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
257
+5
+2% +$214
ADP icon
458
Automatic Data Processing
ADP
$108B
$11K ﹤0.01%
62
+19
+44% +$3.15K
AMRN
459
Amarin Corp
AMRN
$302M
$11K ﹤0.01%
+25
New +$9.49K
CMG icon
460
Chipotle Mexican Grill
CMG
$42.8B
$11K ﹤0.01%
650
– –
EW icon
461
Edwards Lifesciences
EW
$51.6B
$11K ﹤0.01%
144
+18
+14% +$1.41K
FCX icon
462
Freeport-McMoran
FCX
$96.7B
$11K ﹤0.01%
848
+421
+99% +$4.62K
FMC icon
463
FMC
FMC
$1.32B
$11K ﹤0.01%
112
– –
HPE icon
464
Hewlett Packard
HPE
$69.4B
$11K ﹤0.01%
688
+34
+5% +$543
ITT icon
465
ITT
ITT
$18.3B
$11K ﹤0.01%
154
+3
+2% +$199
KLAC icon
466
KLA
KLAC
$255B
$11K ﹤0.01%
610
+60
+11% +$1.01K
MSTR icon
467
Strategy Inc
MSTR
$35.7B
$11K ﹤0.01%
750
– –
PSA icon
468
Public Storage
PSA
$61B
$11K ﹤0.01%
51
+3
+6% +$666
SBAC icon
469
SBA Communications
SBAC
$19.9B
$11K ﹤0.01%
45
+3
+7% +$711
SCHA icon
470
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11K ﹤0.01%
584
– –
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11K ﹤0.01%
+385
New +$10.1K
UAA icon
472
Under Armour
UAA
$2.92B
$11K ﹤0.01%
495
– –
FIV
473
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$11K ﹤0.01%
+1,250
New +$11.3K
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
147
+8
+6% +$605
CHRW icon
475
C.H. Robinson
CHRW
$18.1B
$10K ﹤0.01%
131
– –
17 18
19
20 21

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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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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.