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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
BDN
726
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
97
– –
BF.A icon
727
Brown-Forman Class A
BF.A
$13.2B
$2K ﹤0.01%
31
– –
BOND icon
728
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
16
– –
BPOP icon
729
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
34
– –
BRX icon
730
Brixmor Property Group
BRX
$9.48B
$2K ﹤0.01%
115
– –
BXP icon
731
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
17
-3
-15% -$404
CCK icon
732
Crown Holdings
CCK
$13.3B
$2K ﹤0.01%
22
+7
+47% +$499
CDNS icon
733
Cadence Design Systems
CDNS
$92.6B
$2K ﹤0.01%
29
+6
+26% +$402
CDW icon
734
CDW
CDW
$18B
$2K ﹤0.01%
12
+3
+33% +$397
CE icon
735
Celanese
CE
$4.66B
$2K ﹤0.01%
20
+3
+18% +$369
CNP icon
736
CenterPoint Energy
CNP
$26.7B
$2K ﹤0.01%
88
+23
+35% +$625
CNS icon
737
Cohen & Steers
CNS
$4.33B
$2K ﹤0.01%
24
– –
VISN
738
Vistance Networks Inc
VISN
$2.78B
$2K ﹤0.01%
+115
New +$1.49K
CPRT icon
739
Copart
CPRT
$26.6B
$2K ﹤0.01%
68
– –
CTAS icon
740
Cintas
CTAS
$80.5B
$2K ﹤0.01%
28
– –
CUZ icon
741
Cousins Properties
CUZ
$5.07B
$2K ﹤0.01%
43
– –
DBRG icon
742
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
130
-4
-3% -$82
DHT icon
743
DHT Holdings
DHT
$2.9B
$2K ﹤0.01%
+272
New +$2.02K
DRI icon
744
Darden Restaurants
DRI
$23.9B
$2K ﹤0.01%
22
+8
+57% +$908
DXC icon
745
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
44
-31
-41% -$1.01K
ENS icon
746
EnerSys
ENS
$7.04B
$2K ﹤0.01%
24
– –
EQR icon
747
Equity Residential
EQR
$25.3B
$2K ﹤0.01%
28
– –
EXR icon
748
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
21
– –
FIZZ icon
749
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
+88
New +$2.12K
FL
750
DELISTED
Foot Locker
FL
$2K ﹤0.01%
42
-4
-9% -$168
28 29
30
31 32

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MAP
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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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SAIG
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 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.