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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
CLH icon
476
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
118
– –
DGX icon
477
Quest Diagnostics
DGX
$25.8B
$10K ﹤0.01%
97
+3
+3% +$313
EDIT icon
478
Editas Medicine
EDIT
$407M
$10K ﹤0.01%
336
– –
FLCH icon
479
Franklin FTSE China ETF
FLCH
$307M
$10K ﹤0.01%
+407
New +$9.45K
PPLI
480
People Inc
PPLI
$3.13B
$10K ﹤0.01%
224
– –
INTU icon
481
Intuit
INTU
$88.5B
$10K ﹤0.01%
38
-1
-3% -$261
MCO icon
482
Moody's
MCO
$83.7B
$10K ﹤0.01%
42
+3
+8% +$667
SAIC icon
483
Saic
SAIC
$5.08B
$10K ﹤0.01%
119
– –
SCHC icon
484
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$10K ﹤0.01%
+300
New +$10K
SPG icon
485
Simon Property Group
SPG
$74.3B
$10K ﹤0.01%
66
+16
+32% +$2.4K
VREX icon
486
Varex Imaging
VREX
$502M
$10K ﹤0.01%
325
– –
VRSN icon
487
VeriSign
VRSN
$27B
$10K ﹤0.01%
53
+2
+4% +$376
WY icon
488
Weyerhaeuser
WY
$18.6B
$10K ﹤0.01%
328
+19
+6% +$551
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
152
+122
+407% +$7.55K
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
341
-39
-10% -$1.09K
AFL icon
491
Aflac
AFL
$64.5B
$9K ﹤0.01%
169
+14
+9% +$743
BF.B icon
492
Brown-Forman Class B
BF.B
$12.8B
$9K ﹤0.01%
137
+6
+5% +$390
DOC icon
493
Healthpeak Properties
DOC
$14.9B
$9K ﹤0.01%
250
– –
EEMO icon
494
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.3M
$9K ﹤0.01%
+500
New +$8.4K
ENB icon
495
Enbridge
ENB
$118B
$9K ﹤0.01%
+219
New +$8.18K
ETN icon
496
Eaton
ETN
$170B
$9K ﹤0.01%
97
+13
+15% +$1.15K
EVRG icon
497
Evergy
EVRG
$19.2B
$9K ﹤0.01%
135
-33
-20% -$2.1K
JBLU icon
498
JetBlue
JBLU
$2.35B
$9K ﹤0.01%
480
+15
+3% +$279
MAN icon
499
ManpowerGroup
MAN
$2.55B
$9K ﹤0.01%
97
-1
-1% -$92
MQT
500
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9K ﹤0.01%
687
– –
18 19
20
21 22

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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.