We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$164M
AUM Growth
+$10.7M
Cap. Flow
+$3.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.85%
Holding
891
New
266
Increased
246
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.71M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.09M
3
GE icon
GE Aerospace
GE
+$865K
4
XOM icon
ExxonMobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.9B
$680K 0.41%
4,296
-1
-0% -$154
CSCO icon
27
Cisco
CSCO
$457B
$677K 0.41%
17,666
+646
+4% +$23.1K
PH icon
28
Parker-Hannifin
PH
$126B
$662K 0.4%
3,315
+3
+0.1% +$558
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
$659K 0.4%
22,037
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$635K 0.39%
6,726
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$591K 0.36%
11,300
+2,780
+33% +$141K
UNH icon
32
UnitedHealth
UNH
$377B
$588K 0.36%
2,667
-109
-4% -$23.1K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$9.23B
$583K 0.35%
55,023
– –
BA icon
34
Boeing
BA
$185B
$568K 0.35%
1,927
+14
+0.7% +$3.79K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$528K 0.32%
15,664
+312
+2% +$10.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$494K 0.3%
3,243
-2,773
-46% -$417K
ORCL icon
37
Oracle
ORCL
$409B
$480K 0.29%
10,151
+89
+0.9% +$4.37K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$473K 0.29%
1,370
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$460K 0.28%
2,609
-275
-10% -$48.6K
WFC icon
40
Wells Fargo
WFC
$266B
$460K 0.28%
7,577
+90
+1% +$5.08K
VZ icon
41
Verizon
VZ
$198B
$413K 0.25%
7,796
+71
+0.9% +$3.49K
CVX icon
42
Chevron
CVX
$385B
$405K 0.25%
3,238
+336
+12% +$39.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$400K 0.24%
7,600
+80
+1% +$4.13K
FDX icon
44
FedEx
FDX
$73.2B
$391K 0.24%
1,566
-63
-4% -$14.4K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$389K 0.24%
3,131
+78
+3% +$9.45K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.18B
$384K 0.23%
3,598
-2
-0.1% -$214
COST icon
47
Costco
COST
$423B
$381K 0.23%
2,046
+17
+0.8% +$2.94K
VNO icon
48
Vornado Realty Trust
VNO
$7.51B
$379K 0.23%
4,844
-1,614
-25% -$124K
SLB icon
49
SLB Ltd
SLB
$73.2B
$365K 0.22%
5,415
+251
+5% +$16.3K
D icon
50
Dominion Energy
D
$60.5B
$362K 0.22%
4,462
+4,308
+2,797% +$349K
1
2
3 4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q4 2017 Portfolio in Review

As of Q4 2017, Glassman Wealth Services held 891 positions worth $164M, up 7% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q4 2017 filing shows 266 new, 246 increased, 73 reduced and 28 closed positions. Its largest new stake was General Dynamics: 13,246 shares worth $2.69M. The largest sale was iShares Russell 1000 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glassman Wealth Services's largest Q4 2017 buy was General Dynamics: 13,246 shares worth $2.69M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Glassman Wealth Services fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $1.09M.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $164M portfolio in Q4 2017.
  • Glassman Wealth Services opened 266 new positions and closed 28 in Q4 2017.
  • Glassman Wealth Services's portfolio value rose 7% quarter-over-quarter to $164M.

Based on Glassman Wealth Services's 13F filing for Q4 2017, filed 6 Feb 2018.