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
+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
VMC icon
701
Vulcan Materials
VMC
$37.1B
$3K ﹤0.01%
21
+7
+50% +$1K
WWW icon
702
Wolverine World Wide
WWW
$1.61B
$3K ﹤0.01%
100
– –
XRAY icon
703
Dentsply Sirona
XRAY
$2.76B
$3K ﹤0.01%
54
+3
+6% +$167
AGR
704
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
55
– –
SCTL
705
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
140
-16
-10% -$230
VNE
706
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
171
– –
XLNX
707
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
27
+5
+23% +$470
GDP
708
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
263
– –
FFG
709
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
56
– –
TIF
710
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
22
+15
+214% +$1.77K
BMY.RT
711
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+1,124
New +$2.92K
GLIBA
712
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
38
– –
BGG
713
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
428
+361
+539% +$2.21K
ZAYO
714
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
94
+6
+7% +$205
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
8
-4
-33% -$1.2K
SIVB
716
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
13
+10
+333% +$2.27K
CY
717
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
137
– –
AFG icon
718
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
22
– –
AGCO icon
719
AGCO
AGCO
$7.33B
$2K ﹤0.01%
27
– –
AGNC icon
720
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
+125
New +$2.13K
AHRT
721
AH Realty Trust
AHRT
$526M
$2K ﹤0.01%
121
+34
+39% +$617
AIZ icon
722
Assurant
AIZ
$14.8B
$2K ﹤0.01%
19
– –
AJG icon
723
Arthur J. Gallagher & Co
AJG
$64.2B
$2K ﹤0.01%
24
+10
+71% +$916
APAM icon
724
Artisan Partners
APAM
$3.04B
$2K ﹤0.01%
55
– –
AZN icon
725
AstraZeneca
AZN
$251B
$2K ﹤0.01%
+16
New +$1.51K
27 28
29
30 31

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 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.