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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
HES
551
DELISTED
Hess
HES
$6K ﹤0.01%
97
+19
+24% +$1.24K
ICFI icon
552
ICF International
ICFI
$1.56B
$6K ﹤0.01%
65
-1
-2% -$86
IQV icon
553
IQVIA
IQV
$38.4B
$6K ﹤0.01%
39
-3
-7% -$438
LYV icon
554
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
82
– –
MCK icon
555
McKesson
MCK
$96.8B
$6K ﹤0.01%
43
+3
+8% +$424
MELI icon
556
Mercado Libre
MELI
$95.7B
$6K ﹤0.01%
10
– –
CALY
557
Callaway Golf Company
CALY
$3.43B
$6K ﹤0.01%
300
– –
MPWR icon
558
Monolithic Power Systems
MPWR
$65.6B
$6K ﹤0.01%
31
– –
PINS icon
559
Pinterest
PINS
$14.3B
$6K ﹤0.01%
300
– –
TK icon
560
Teekay
TK
$1.03B
$6K ﹤0.01%
1,210
-1
-0.1% -$5
WAB icon
561
Wabtec
WAB
$50.1B
$6K ﹤0.01%
74
+14
+23% +$1.04K
WAT icon
562
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
24
-3
-11% -$663
WBS icon
563
Webster Financial
WBS
$12.6B
$6K ﹤0.01%
114
– –
WST icon
564
West Pharmaceutical
WST
$24.5B
$6K ﹤0.01%
38
+5
+15% +$728
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
101
+4
+4% +$233
PRSP
566
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
223
+190
+576% +$5.06K
A icon
567
Agilent Technologies
A
$39.5B
$5K ﹤0.01%
54
+10
+23% +$787
AMP icon
568
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
28
+3
+12% +$465
BFAM icon
569
Bright Horizons
BFAM
$4.01B
$5K ﹤0.01%
31
+2
+7% +$300
BLOK icon
570
Amplify Blockchain Technology ETF
BLOK
$1.11B
$5K ﹤0.01%
245
– –
BRKR icon
571
Bruker
BRKR
$7.66B
$5K ﹤0.01%
96
– –
CMS icon
572
CMS Energy
CMS
$22.5B
$5K ﹤0.01%
86
+18
+26% +$1.12K
ETR icon
573
Entergy
ETR
$50.4B
$5K ﹤0.01%
80
+8
+11% +$471
EWBC icon
574
East-West Bancorp
EWBC
$18.3B
$5K ﹤0.01%
95
– –
FAST icon
575
Fastenal
FAST
$55.2B
$5K ﹤0.01%
250
+78
+45% +$1.39K
21 22
23
24 25

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.