We are live on ! Find out more
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
SYY icon
576
Sysco
SYY
$39.6B
$2K ﹤0.01%
25
– –
TEVA icon
577
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
100
– –
UL icon
578
Unilever
UL
$138B
$2K ﹤0.01%
26
-145
-85% -$8.74K
VBK icon
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2K ﹤0.01%
16
– –
VMC icon
580
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
16
+4
+33% +$406
WAT icon
581
Waters Corp
WAT
$38.9B
$2K ﹤0.01%
8
– –
WMB icon
582
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
79
-54
-41% -$1.35K
WST icon
583
West Pharmaceutical
WST
$24.5B
$2K ﹤0.01%
25
– –
WY icon
584
Weyerhaeuser
WY
$18.6B
$2K ﹤0.01%
86
+49
+132% +$1.3K
GAP
585
The Gap Inc
GAP
$7.42B
$2K ﹤0.01%
59
+2
+4% +$53
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
35
-10
-22% -$821
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
32
– –
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
22
-10
-31% -$1.33K
VER
589
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
51
– –
NBL
590
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
86
– –
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
71
+34
+92% +$1.05K
NFX
592
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
161
+135
+519% +$2.72K
A icon
593
Agilent Technologies
A
$39.3B
$1K ﹤0.01%
12
– –
ADI icon
594
Analog Devices
ADI
$185B
$1K ﹤0.01%
8
– –
AJG icon
595
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
8
– –
ALLE icon
596
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
– –
AMC icon
597
AMC Entertainment Holdings
AMC
$2.39B
$1K ﹤0.01%
4
– –
AOS icon
598
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
12
+4
+50% +$184
AWK icon
599
American Water Works
AWK
$26.6B
$1K ﹤0.01%
6
– –
BBY icon
600
Best Buy
BBY
$18.2B
$1K ﹤0.01%
18
+6
+50% +$392
22 23
24
25 26

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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 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.