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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
BOND icon
526
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
16
– –
BPOP icon
527
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
34
– –
BRO icon
528
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
60
– –
BSX icon
529
Boston Scientific
BSX
$71.1B
$2K ﹤0.01%
47
– –
CBRE icon
530
CBRE Group
CBRE
$43.7B
$2K ﹤0.01%
44
– –
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
33
– –
CFFN icon
532
Capitol Federal Financial
CFFN
$1.13B
$2K ﹤0.01%
137
+25
+22% +$321
CMA
533
DELISTED
Comerica
CMA
$2K ﹤0.01%
33
-3
-8% -$238
CMS icon
534
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
42
– –
DAL icon
535
Delta Air Lines
DAL
$61B
$2K ﹤0.01%
43
– –
DLTR icon
536
Dollar Tree
DLTR
$25.1B
$2K ﹤0.01%
23
-4
-15% -$338
DNOW icon
537
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
182
– –
DOC icon
538
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
81
-107
-57% -$2.96K
EPR icon
539
EPR Properties
EPR
$4.69B
$2K ﹤0.01%
24
– –
ETN icon
540
Eaton
ETN
$173B
$2K ﹤0.01%
27
-2
-7% -$150
EW icon
541
Edwards Lifesciences
EW
$51.6B
$2K ﹤0.01%
45
– –
EXPE icon
542
Expedia Group
EXPE
$37.5B
$2K ﹤0.01%
14
-15
-52% -$1.79K
FIVE icon
543
Five Below
FIVE
$12.3B
$2K ﹤0.01%
24
– –
GM icon
544
General Motors
GM
$77.5B
$2K ﹤0.01%
47
-1
-2% -$35
GNW icon
545
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
374
– –
GPRO icon
546
GoPro
GPRO
$133M
$2K ﹤0.01%
405
– –
GS icon
547
Goldman Sachs
GS
$311B
$2K ﹤0.01%
11
-6
-35% -$1.21K
HAL icon
548
Halliburton
HAL
$27B
$2K ﹤0.01%
83
+29
+54% +$978
HBI
549
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
150
– –
HP icon
550
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
43
– –
20 21
22
23 24

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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 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.