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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
HR icon
676
Healthcare Realty
HR
$7.04B
$3K ﹤0.01%
104
– –
HXL icon
677
Hexcel
HXL
$7.9B
$3K ﹤0.01%
44
-4
-8% -$307
IEFA icon
678
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
51
– –
IRDM icon
679
Iridium Communications
IRDM
$5.22B
$3K ﹤0.01%
109
– –
LBRDK icon
680
Liberty Broadband Class C
LBRDK
$5.13B
$3K ﹤0.01%
26
+6
+30% +$699
LYFT icon
681
Lyft
LYFT
$6.19B
$3K ﹤0.01%
79
+7
+10% +$307
MHK icon
682
Mohawk Industries
MHK
$9.28B
$3K ﹤0.01%
20
– –
MTD icon
683
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
4
– –
MUR icon
684
Murphy Oil
MUR
$5.34B
$3K ﹤0.01%
119
+115
+2,875% +$2.64K
NI icon
685
NiSource
NI
$20.4B
$3K ﹤0.01%
116
-21
-15% -$576
NWN icon
686
Northwest Natural Holdings
NWN
$2.06B
$3K ﹤0.01%
34
– –
ADAM
687
Adamas Trust
ADAM
$850M
$3K ﹤0.01%
107
+25
+30% +$620
O icon
688
Realty Income
O
$58.1B
$3K ﹤0.01%
41
– –
OZK icon
689
Bank OZK
OZK
$5.67B
$3K ﹤0.01%
113
– –
RF icon
690
Regions Financial
RF
$27.3B
$3K ﹤0.01%
162
+29
+22% +$477
RGLD icon
691
Royal Gold
RGLD
$18.3B
$3K ﹤0.01%
23
+3
+15% +$355
SHAK icon
692
Shake Shack
SHAK
$2.96B
$3K ﹤0.01%
53
– –
SJM icon
693
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
33
+6
+22% +$635
SNPS icon
694
Synopsys
SNPS
$77.1B
$3K ﹤0.01%
24
+6
+33% +$823
SU icon
695
Suncor Energy
SU
$74.8B
$3K ﹤0.01%
100
+19
+23% +$593
TD icon
696
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
50
+19
+61% +$1.08K
UAL icon
697
United Airlines
UAL
$43.3B
$3K ﹤0.01%
31
+7
+29% +$628
UGI icon
698
UGI
UGI
$7.62B
$3K ﹤0.01%
73
+15
+26% +$687
URBN icon
699
Urban Outfitters
URBN
$6.67B
$3K ﹤0.01%
106
+10
+10% +$278
VBK icon
700
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3K ﹤0.01%
16
– –
26 27
28
29 30

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.