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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
KMX icon
576
CarMax
KMX
$8.29B
$5K ﹤0.01%
60
+10
+20% +$941
KTB icon
577
Kontoor Brands
KTB
$4.68B
$5K ﹤0.01%
127
– –
LEN icon
578
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
91
+9
+11% +$513
LRCX icon
579
Lam Research
LRCX
$398B
$5K ﹤0.01%
180
+30
+20% +$797
LUV icon
580
Southwest Airlines
LUV
$23.8B
$5K ﹤0.01%
100
+10
+11% +$555
MAS icon
581
Masco
MAS
$14.7B
$5K ﹤0.01%
112
+13
+13% +$591
MSCI icon
582
MSCI
MSCI
$41.8B
$5K ﹤0.01%
21
-5
-19% -$1.22K
NXPI icon
583
NXP Semiconductors
NXPI
$56.5B
$5K ﹤0.01%
43
+4
+10% +$464
ON icon
584
ON Semiconductor
ON
$31.4B
$5K ﹤0.01%
187
+8
+4% +$169
OXM icon
585
Oxford Industries
OXM
$568M
$5K ﹤0.01%
63
-3
-5% -$217
PHM icon
586
Pultegroup
PHM
$24.6B
$5K ﹤0.01%
121
– –
REG icon
587
Regency Centers
REG
$14.7B
$5K ﹤0.01%
87
+7
+9% +$460
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.2B
$5K ﹤0.01%
252
+224
+800% +$5.02K
SCHH icon
589
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
200
– –
SNGX icon
590
Soligenix
SNGX
$5.59M
$5K ﹤0.01%
13
– –
SNV
591
DELISTED
Synovus
SNV
$5K ﹤0.01%
134
– –
SYY icon
592
Sysco
SYY
$39.6B
$5K ﹤0.01%
62
+14
+29% +$1.13K
VPU
593
Vanguard Utilities ETF
VPU
$8.43B
$5K ﹤0.01%
36
– –
WDC icon
594
Western Digital
WDC
$189B
$5K ﹤0.01%
105
+6
+6% +$250
WOLF icon
595
Wolfspeed
WOLF
$1.41B
$5K ﹤0.01%
117
– –
ZM icon
596
Zoom
ZM
$29.9B
$5K ﹤0.01%
73
– –
LSXMK
597
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
138
-8
-5% -$279
AES icon
598
AES
AES
$10.5B
$4K ﹤0.01%
192
+31
+19% +$555
AVB icon
599
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
17
+7
+70% +$1.5K
AVY icon
600
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
31
+18
+138% +$2.27K
22 23
24
25 26

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.