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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
PG icon
26
Procter & Gamble
PG
$338B
$1.21M 0.46%
9,662
+405
+4% +$49.6K
PEP icon
27
PepsiCo
PEP
$191B
$1.17M 0.44%
8,578
+30
+0.4% +$4.08K
INTC icon
28
Intel
INTC
$459B
$1.17M 0.44%
19,555
+1,166
+6% +$65.3K
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
$1.02M 0.39%
22,046
– –
WFC icon
30
Wells Fargo
WFC
$266B
$1.01M 0.38%
18,861
+1,939
+11% +$102K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.27B
$975K 0.37%
6,333
+60
+1% +$9.03K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$974K 0.37%
14,540
-200
-1% -$12.9K
IGPT icon
33
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$946K 0.36%
28,458
– –
UNH icon
34
UnitedHealth
UNH
$377B
$936K 0.35%
3,183
-2,289
-42% -$599K
CSCO icon
35
Cisco
CSCO
$457B
$928K 0.35%
19,355
+463
+2% +$21.5K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$896K 0.34%
2,388
+295
+14% +$107K
GD icon
37
General Dynamics
GD
$103B
$885K 0.34%
5,017
-1,694
-25% -$304K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$881K 0.33%
34,550
-4,720
-12% -$117K
ACN icon
39
Accenture
ACN
$101B
$874K 0.33%
4,151
-1,359
-25% -$265K
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$9.23B
$840K 0.32%
46,644
-2
-0% -$37
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$826K 0.31%
18,788
+1,760
+10% +$73.5K
BA icon
42
Boeing
BA
$185B
$824K 0.31%
2,530
-155
-6% -$54.9K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$818K 0.31%
18,200
+157
+0.9% +$6.99K
NOC icon
44
Northrop Grumman
NOC
$77.9B
$799K 0.3%
2,322
+2,224
+2,269% +$782K
PFE icon
45
Pfizer
PFE
$143B
$791K 0.3%
21,291
+9,574
+82% +$341K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$770K 0.29%
3,623
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$739K 0.28%
7,968
-725
-8% -$67.1K
SWK icon
48
Stanley Black & Decker
SWK
$14.8B
$710K 0.27%
4,286
+24
+0.6% +$3.72K
MA icon
49
Mastercard
MA
$500B
$700K 0.27%
2,345
+88
+4% +$24.8K
TSLA icon
50
Tesla
TSLA
$1.27T
$695K 0.26%
24,930
+75
+0.3% +$1.63K
1
2
3 4 5

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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.