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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
Y
526
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
10
– –
CERN
527
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
108
+11
+11% +$761
NBL
528
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
308
-61
-17% -$1.3K
CDOR
529
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$8K ﹤0.01%
769
– –
AIV
530
Aimco
AIV
$387M
$7K ﹤0.01%
1,058
– –
ALC icon
531
Alcon
ALC
$34.2B
$7K ﹤0.01%
131
+47
+56% +$2.69K
CCL icon
532
Carnival Corporation Ltd
CCL
$40.5B
$7K ﹤0.01%
133
+2
+2% +$89
DLB icon
533
Dolby
DLB
$5.59B
$7K ﹤0.01%
101
+4
+4% +$265
DOX icon
534
Amdocs
DOX
$5.88B
$7K ﹤0.01%
103
– –
FTNT icon
535
Fortinet
FTNT
$123B
$7K ﹤0.01%
335
+45
+16% +$847
IP icon
536
International Paper
IP
$21.9B
$7K ﹤0.01%
153
+18
+13% +$755
JCI icon
537
Johnson Controls International
JCI
$93.1B
$7K ﹤0.01%
173
+15
+9% +$633
KSS icon
538
Kohl's
KSS
$2.28B
$7K ﹤0.01%
136
+3
+2% +$153
LVS icon
539
Las Vegas Sands
LVS
$29.8B
$7K ﹤0.01%
95
+36
+61% +$2.25K
STX icon
540
Seagate
STX
$192B
$7K ﹤0.01%
114
– –
XEL icon
541
Xcel Energy
XEL
$48.6B
$7K ﹤0.01%
104
+22
+27% +$1.38K
KSU
542
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
44
+4
+10% +$587
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
127
+23
+22% +$1.07K
AAP icon
544
Advance Auto Parts
AAP
$3.36B
$6K ﹤0.01%
38
– –
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
76
-3,085
-98% -$249K
CHKP icon
546
Check Point Software Technologies
CHKP
$12.6B
$6K ﹤0.01%
52
– –
CSL icon
547
Carlisle Companies
CSL
$14.8B
$6K ﹤0.01%
36
– –
DHI icon
548
D.R. Horton
DHI
$41B
$6K ﹤0.01%
116
+19
+20% +$1.01K
DLTR icon
549
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
63
+8
+15% +$840
DVN icon
550
Devon Energy
DVN
$50.8B
$6K ﹤0.01%
231
-14
-6% -$315
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 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.