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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
APTV icon
651
Aptiv
APTV
$10.1B
$3K ﹤0.01%
33
+8
+32% +$733
ARE icon
652
Alexandria Real Estate Equities
ARE
$8.52B
$3K ﹤0.01%
16
+3
+23% +$473
ARI
653
Apollo Commercial Real Estate
ARI
$889M
$3K ﹤0.01%
137
+15
+12% +$277
AWI icon
654
Armstrong World Industries
AWI
$7.74B
$3K ﹤0.01%
30
+5
+20% +$478
AWK icon
655
American Water Works
AWK
$26.6B
$3K ﹤0.01%
24
+5
+26% +$606
BBY icon
656
Best Buy
BBY
$18.2B
$3K ﹤0.01%
29
+7
+32% +$536
BND icon
657
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
40
– –
BOH icon
658
Bank of Hawaii
BOH
$3.19B
$3K ﹤0.01%
32
– –
BRO icon
659
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
66
+6
+10% +$225
CFFN icon
660
Capitol Federal Financial
CFFN
$1.13B
$3K ﹤0.01%
200
– –
CHCT
661
Community Healthcare Trust
CHCT
$506M
$3K ﹤0.01%
80
– –
COTY icon
662
Coty
COTY
$2.56B
$3K ﹤0.01%
250
– –
DBEF icon
663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
99
– –
DDD icon
664
3D Systems Corp
DDD
$581M
$3K ﹤0.01%
319
– –
DNOW icon
665
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
311
-2
-0.6% -$22
DTE icon
666
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
24
– –
ELME
667
Elme Communities
ELME
$144M
$3K ﹤0.01%
89
+15
+20% +$446
EPR icon
668
EPR Properties
EPR
$4.69B
$3K ﹤0.01%
37
– –
EXPE icon
669
Expedia Group
EXPE
$37.5B
$3K ﹤0.01%
29
-49
-63% -$5.75K
FFIV icon
670
F5
FFIV
$23.4B
$3K ﹤0.01%
18
– –
FIVE icon
671
Five Below
FIVE
$12.3B
$3K ﹤0.01%
24
– –
FNV icon
672
Franco-Nevada
FNV
$42.2B
$3K ﹤0.01%
30
– –
FRO icon
673
Frontline
FRO
$8.68B
$3K ﹤0.01%
222
– –
GLD icon
674
SPDR Gold Trust
GLD
$132B
$3K ﹤0.01%
20
– –
HBI
675
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
187
+1
+0.5% +$15
25 26
27
28 29

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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.