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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
+5.51%
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
$164M
AUM Growth
+$10.7M
Cap. Flow
+$3.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.85%
Holding
891
New
266
Increased
246
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.71M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.09M
3
GE icon
GE Aerospace
GE
+$865K
4
XOM icon
ExxonMobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$355K 0.22%
7,902
+1,000
+14% +$44.2K
PFE icon
52
Pfizer
PFE
$143B
$352K 0.21%
10,253
+160
+2% +$5.46K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$329K 0.2%
2,682
-1
-0% -$119
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$328K 0.2%
1,221
-120
-9% -$31.4K
LMT icon
55
Lockheed Martin
LMT
$135B
$318K 0.19%
990
+24
+2% +$7.57K
JPM icon
56
JPMorgan Chase
JPM
$937B
$313K 0.19%
2,924
+86
+3% +$8.71K
IBM icon
57
IBM
IBM
$213B
$312K 0.19%
2,128
+14
+0.7% +$2.04K
BAC icon
58
Bank of America
BAC
$438B
$304K 0.18%
10,290
-157
-2% -$4.33K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$296K 0.18%
13,025
– –
MA icon
60
Mastercard
MA
$500B
$282K 0.17%
1,859
-71
-4% -$10.6K
TWX
61
DELISTED
Time Warner Inc
TWX
$282K 0.17%
3,082
+109
+4% +$10.3K
MRK icon
62
Merck
MRK
$316B
$278K 0.17%
5,178
+111
+2% +$6.15K
PEG icon
63
Public Service Enterprise Group
PEG
$38.2B
$278K 0.17%
5,392
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$270K 0.16%
3,505
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$256K 0.16%
4,744
-1,360
-22% -$71.7K
V icon
66
Visa
V
$683B
$255K 0.16%
2,238
+20
+0.9% +$2.21K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$238K 0.14%
2,413
– –
TFC icon
68
Truist Financial
TFC
$63.4B
$231K 0.14%
4,649
-391
-8% -$18.9K
HD icon
69
Home Depot
HD
$339B
$229K 0.14%
1,209
+60
+5% +$10.4K
BP icon
70
BP
BP
$114B
$226K 0.14%
5,883
+6
+0.1% +$217
GL icon
71
Globe Life
GL
$14.3B
$226K 0.14%
2,496
– –
MAR icon
72
Marriott International
MAR
$91.5B
$214K 0.13%
1,577
+4
+0.3% +$491
MDT icon
73
Medtronic
MDT
$111B
$212K 0.13%
2,622
+29
+1% +$2.32K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.13%
2,883
– –
CVS icon
75
CVS Health
CVS
$134B
$205K 0.12%
2,827
-4
-0.1% -$291
1 2
3
4 5

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JJBC
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QI
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GFI
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Glassman Wealth Services's Q4 2017 Portfolio in Review

As of Q4 2017, Glassman Wealth Services held 891 positions worth $164M, up 7% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q4 2017 filing shows 266 new, 246 increased, 73 reduced and 28 closed positions. Its largest new stake was General Dynamics: 13,246 shares worth $2.69M. The largest sale was iShares Russell 1000 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glassman Wealth Services's largest Q4 2017 buy was General Dynamics: 13,246 shares worth $2.69M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Glassman Wealth Services fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $1.09M.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $164M portfolio in Q4 2017.
  • Glassman Wealth Services opened 266 new positions and closed 28 in Q4 2017.
  • Glassman Wealth Services's portfolio value rose 7% quarter-over-quarter to $164M.

Based on Glassman Wealth Services's 13F filing for Q4 2017, filed 6 Feb 2018.