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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
PGF icon
626
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
PNR icon
627
Pentair
PNR
$10.9B
$4K ﹤0.01%
98
+6
+7% +$253
PPG icon
628
PPG Industries
PPG
$26.2B
$4K ﹤0.01%
29
+8
+38% +$1.01K
PWR icon
629
Quanta Services
PWR
$104B
$4K ﹤0.01%
88
– –
REGN icon
630
Regeneron Pharmaceuticals
REGN
$78.3B
$4K ﹤0.01%
10
-8
-44% -$2.69K
REXR icon
631
Rexford Industrial Realty
REXR
$8.25B
$4K ﹤0.01%
83
– –
SPB icon
632
Spectrum Brands
SPB
$2.09B
$4K ﹤0.01%
55
+46
+511% +$2.61K
TAP icon
633
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
72
-16
-18% -$861
TDG icon
634
TransDigm Group
TDG
$71.3B
$4K ﹤0.01%
8
-4
-33% -$2.19K
TEL icon
635
TE Connectivity
TEL
$62.9B
$4K ﹤0.01%
43
– –
TSN icon
636
Tyson Foods
TSN
$20.7B
$4K ﹤0.01%
43
+40
+1,333% +$3.44K
UHS icon
637
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
28
-3
-10% -$428
VLY icon
638
Valley National Bancorp
VLY
$8.23B
$4K ﹤0.01%
358
– –
WBD icon
639
Warner Bros
WBD
$64.7B
$4K ﹤0.01%
117
+11
+10% +$331
WTW icon
640
Willis Towers Watson
WTW
$31.5B
$4K ﹤0.01%
19
+3
+19% +$575
WYNN icon
641
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
32
-3
-9% -$365
ZBH icon
642
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
30
+6
+25% +$828
CVET
643
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
279
+22
+9% +$266
VANIW
644
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$4K ﹤0.01%
2,494
– –
VER
645
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
79
-5
-6% -$240
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
28
+20
+250% +$2.7K
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$4.65B
$3K ﹤0.01%
59
+4
+7% +$174
AEE icon
648
Ameren
AEE
$30.3B
$3K ﹤0.01%
35
– –
ALLE icon
649
Allegion
ALLE
$14.1B
$3K ﹤0.01%
28
– –
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
22
– –
24 25
26
27 28

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TWP
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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.