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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$661K 0.25%
4,472
-51
-1% -$7.21K
COST icon
52
Costco
COST
$423B
$653K 0.25%
2,220
+8
+0.4% +$2.38K
VZ icon
53
Verizon
VZ
$198B
$632K 0.24%
10,289
+764
+8% +$46.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$607K 0.23%
14,745
– –
MRK icon
55
Merck
MRK
$316B
$598K 0.23%
6,894
+484
+8% +$39.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$597K 0.23%
3,603
– –
IBM icon
57
IBM
IBM
$213B
$584K 0.22%
4,557
+496
+12% +$64.5K
GDX icon
58
VanEck Gold Miners ETF
GDX
$23.2B
$583K 0.22%
19,902
+127
+0.6% +$3.47K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$583K 0.22%
5,417
– –
HD icon
60
Home Depot
HD
$339B
$580K 0.22%
2,657
-168
-6% -$38K
V icon
61
Visa
V
$683B
$570K 0.22%
3,032
+32
+1% +$5.76K
ES icon
62
Eversource Energy
ES
$27.1B
$560K 0.21%
6,587
+6,549
+17,234% +$545K
JPM icon
63
JPMorgan Chase
JPM
$937B
$550K 0.21%
3,945
+292
+8% +$37.5K
OMC icon
64
Omnicom Group
OMC
$21.7B
$520K 0.2%
6,422
+59
+0.9% +$4.62K
ORCL icon
65
Oracle
ORCL
$409B
$517K 0.2%
9,765
+33
+0.3% +$1.82K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$501K 0.19%
2,440
+144
+6% +$27.9K
BAC icon
67
Bank of America
BAC
$438B
$496K 0.19%
14,074
+3,304
+31% +$107K
MCD icon
68
McDonald's
MCD
$188B
$495K 0.19%
2,502
+595
+31% +$118K
RTN
69
DELISTED
Raytheon Company
RTN
$488K 0.19%
2,221
+74
+3% +$15.6K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.6B
$486K 0.18%
3,561
+482
+16% +$63.5K
T icon
71
AT&T
T
$162B
$481K 0.18%
16,287
+3,585
+28% +$104K
BUD icon
72
AB InBev
BUD
$166B
$478K 0.18%
5,821
+9
+0.2% +$750
LMT icon
73
Lockheed Martin
LMT
$135B
$477K 0.18%
1,226
+186
+18% +$71.4K
AXP icon
74
American Express
AXP
$233B
$474K 0.18%
3,811
-102
-3% -$12.2K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.18B
$448K 0.17%
3,716
+150
+4% +$16.7K
1 2
3
4 5

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JJBC
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QI
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ACM
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GFI
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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.