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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
PCAR icon
501
PACCAR
PCAR
$71.6B
$9K ﹤0.01%
167
+23
+16% +$1.18K
ROP icon
502
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
24
-6
-20% -$2.07K
VOX icon
503
Vanguard Communication Services ETF
VOX
$5.83B
$9K ﹤0.01%
100
– –
WH icon
504
Wyndham Hotels & Resorts
WH
$5.64B
$9K ﹤0.01%
139
– –
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$9K ﹤0.01%
+300
New +$8.86K
CTR
506
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9K ﹤0.01%
+200
New +$8.3K
CXO
507
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
101
+7
+7% +$505
APA icon
508
APA Corp
APA
$12.7B
$8K ﹤0.01%
299
+69
+30% +$1.56K
DOV icon
509
Dover
DOV
$28.3B
$8K ﹤0.01%
73
– –
ELAN icon
510
Elanco Animal Health
ELAN
$12.8B
$8K ﹤0.01%
284
+231
+436% +$6.28K
EQIX icon
511
Equinix
EQIX
$104B
$8K ﹤0.01%
13
+1
+8% +$562
GIS icon
512
General Mills
GIS
$19.3B
$8K ﹤0.01%
153
+42
+38% +$2.21K
GPN icon
513
Global Payments
GPN
$24.1B
$8K ﹤0.01%
44
+12
+38% +$2.06K
ICLR icon
514
Icon
ICLR
$12.1B
$8K ﹤0.01%
45
– –
KDP icon
515
Keurig Dr Pepper
KDP
$42.3B
$8K ﹤0.01%
277
+5
+2% +$144
KEY icon
516
KeyCorp
KEY
$24.8B
$8K ﹤0.01%
382
+28
+8% +$528
MCHP icon
517
Microchip Technology
MCHP
$43.8B
$8K ﹤0.01%
144
+14
+11% +$676
OC icon
518
Owens Corning
OC
$11.7B
$8K ﹤0.01%
126
-5
-4% -$320
RCL icon
519
Royal Caribbean
RCL
$87.1B
$8K ﹤0.01%
61
+12
+24% +$1.4K
STT icon
520
State Street
STT
$50.9B
$8K ﹤0.01%
107
+34
+47% +$2.39K
SYF icon
521
Synchrony
SYF
$25.7B
$8K ﹤0.01%
220
+15
+7% +$537
TMUS icon
522
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
107
+7
+7% +$551
TNL icon
523
Travel + Leisure Co
TNL
$4.78B
$8K ﹤0.01%
147
+3
+2% +$144
VMW
524
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
52
– –
KMF
525
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8K ﹤0.01%
+796
New +$8.08K
19 20
21
22 23

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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.