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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
-13.13%
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
$186M
AUM Growth
-$32M
Cap. Flow
-$3.38M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.86%
Holding
1,113
New
109
Increased
200
Reduced
179
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$38.6M
2
UNH icon
UnitedHealth
UNH
+$777K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$468K 0.25%
4,393
+4,173
+1,897% +$438K
DBRG icon
52
DigitalBridge
DBRG
$2.93B
$468K 0.25%
25,023
– –
OMC icon
53
Omnicom Group
OMC
$21.7B
$462K 0.25%
6,307
+37
+0.6% +$2.74K
ORCL icon
54
Oracle
ORCL
$409B
$458K 0.25%
10,139
+5
+0% +$240
HD icon
55
Home Depot
HD
$339B
$454K 0.24%
2,641
+1,371
+108% +$246K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$453K 0.24%
3,383
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$438K 0.24%
3,428
+1,944
+131% +$268K
PFE icon
58
Pfizer
PFE
$143B
$434K 0.23%
10,468
+73
+0.7% +$3.03K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.2B
$428K 0.23%
20,275
+99
+0.5% +$1.94K
VZ icon
60
Verizon
VZ
$198B
$422K 0.23%
7,508
+176
+2% +$9.99K
COST icon
61
Costco
COST
$423B
$420K 0.23%
2,064
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.18B
$417K 0.22%
4,324
-307
-7% -$32.6K
ALGN icon
63
Align Technology
ALGN
$12.4B
$395K 0.21%
1,887
+94
+5% +$23.8K
MRK icon
64
Merck
MRK
$316B
$387K 0.21%
5,311
+27
+0.5% +$1.91K
BUD icon
65
AB InBev
BUD
$166B
$383K 0.21%
5,819
-200
-3% -$15.3K
MA icon
66
Mastercard
MA
$500B
$357K 0.19%
1,894
+8
+0.4% +$1.59K
TRV icon
67
Travelers Companies
TRV
$78B
$345K 0.19%
2,884
+15
+0.5% +$1.88K
IBM icon
68
IBM
IBM
$213B
$343K 0.18%
3,160
-164
-5% -$19.7K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
$342K 0.18%
3,079
– –
AXP icon
70
American Express
AXP
$233B
$322K 0.17%
3,380
– –
V icon
71
Visa
V
$683B
$317K 0.17%
2,404
-9
-0.4% -$1.24K
MAR icon
72
Marriott International
MAR
$91.5B
$315K 0.17%
2,906
-1
-0% -$115
RTN
73
DELISTED
Raytheon Company
RTN
$315K 0.17%
2,056
– –
CBNK icon
74
Capital Bancorp
CBNK
$613M
$312K 0.17%
+27,358
New +$340K
RTL
75
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$308K 0.17%
23,128
+6,477
+39% +$89.1K
1 2
3
4 5

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Glassman Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Glassman Wealth Services held 1,113 positions worth $186M, down 15% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q4 2018 filing shows 109 new, 200 increased, 179 reduced and 149 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $19.7M increase.
  • Glassman Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $38.6M.
  • Glassman Wealth Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $179K.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $186M portfolio in Q4 2018.
  • Glassman Wealth Services opened 109 new positions and closed 149 in Q4 2018.
  • Glassman Wealth Services's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.