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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
-13.13%
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
$186M
AUM Growth
-$32M
Cap. Flow
-$3.38M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.86%
Holding
1,113
New
109
Increased
200
Reduced
179
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$38.6M
2
UNH icon
UnitedHealth
UNH
+$777K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.01M 0.55%
42,593
+621
+1% +$16.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$972K 0.52%
3,888
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$929K 0.5%
17,940
-340
-2% -$18.2K
PEP icon
29
PepsiCo
PEP
$191B
$895K 0.48%
8,105
+388
+5% +$43.8K
PG icon
30
Procter & Gamble
PG
$338B
$881K 0.47%
9,588
+856
+10% +$76.5K
BA icon
31
Boeing
BA
$185B
$880K 0.47%
2,730
+57
+2% +$19.7K
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$9.23B
$832K 0.45%
59,023
– –
INTC icon
33
Intel
INTC
$459B
$812K 0.44%
17,309
+451
+3% +$21.1K
CSCO icon
34
Cisco
CSCO
$457B
$764K 0.41%
17,624
+19
+0.1% +$869
VIS icon
35
Vanguard Industrials ETF
VIS
$8.27B
$749K 0.4%
6,220
+32
+0.5% +$4.24K
WFC icon
36
Wells Fargo
WFC
$266B
$727K 0.39%
15,783
-94
-0.6% -$4.82K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$723K 0.39%
9,689
+100
+1% +$7.88K
IGPT icon
38
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$701K 0.38%
28,458
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$659K 0.35%
12,620
+60
+0.5% +$3.24K
BABA icon
40
Alibaba
BABA
$305B
$561K 0.3%
4,092
-223
-5% -$33K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$558K 0.3%
6,228
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$546K 0.29%
3,541
+2,786
+369% +$466K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$544K 0.29%
15,969
+128
+0.8% +$4.67K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$544K 0.29%
16,624
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.9B
$538K 0.29%
3,665
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$512K 0.28%
15,420
– –
TSLA icon
47
Tesla
TSLA
$1.27T
$511K 0.27%
23,040
+75
+0.3% +$1.61K
SWK icon
48
Stanley Black & Decker
SWK
$14.8B
$506K 0.27%
4,229
+1
+0% +$125
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$503K 0.27%
4,383
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$478K 0.26%
1,580
– –
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q4 2018, Glassman Wealth Services held 1,113 positions worth $186M, down 15% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q4 2018 filing shows 109 new, 200 increased, 179 reduced and 149 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $19.7M increase.
  • Glassman Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $38.6M.
  • Glassman Wealth Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $179K.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $186M portfolio in Q4 2018.
  • Glassman Wealth Services opened 109 new positions and closed 149 in Q4 2018.
  • Glassman Wealth Services's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.