We are live on ! Find out more
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
FLS icon
751
Flowserve
FLS
$10.1B
$2K ﹤0.01%
44
– –
FNB icon
752
FNB Corp
FNB
$6.85B
$2K ﹤0.01%
140
+39
+39% +$478
FWONK icon
753
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
39
+10
+34% +$417
GNW icon
754
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
387
– –
GPRO icon
755
GoPro
GPRO
$124M
$2K ﹤0.01%
405
– –
GTES icon
756
Gates Industrial Corporation Ltd.
GTES
$7.5B
$2K ﹤0.01%
128
– –
HOMB icon
757
Home BancShares
HOMB
$6.27B
$2K ﹤0.01%
114
+37
+48% +$698
HOPE icon
758
Hope Bancorp
HOPE
$1.82B
$2K ﹤0.01%
139
– –
HSBC icon
759
HSBC
HSBC
$352B
$2K ﹤0.01%
+39
New +$1.48K
HUN icon
760
Huntsman Corp
HUN
$1.79B
$2K ﹤0.01%
85
– –
HWM icon
761
Howmet Aerospace
HWM
$117B
$2K ﹤0.01%
67
+7
+12% +$156
IPG
762
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
65
-11
-14% -$242
IRM icon
763
Iron Mountain
IRM
$37.2B
$2K ﹤0.01%
62
– –
IRT icon
764
Independence Realty Trust
IRT
$4.01B
$2K ﹤0.01%
134
+24
+22% +$350
JBHT icon
765
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
18
– –
KEYS icon
766
Keysight
KEYS
$58B
$2K ﹤0.01%
21
+6
+40% +$614
KIM icon
767
Kimco Realty
KIM
$16.7B
$2K ﹤0.01%
91
– –
LKQ icon
768
LKQ Corp
LKQ
$6.1B
$2K ﹤0.01%
62
+5
+9% +$170
MAA icon
769
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
13
– –
MASI
770
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
MFA
771
MFA Financial
MFA
$924M
$2K ﹤0.01%
62
+12
+24% +$366
MOS icon
772
The Mosaic Company
MOS
$7.53B
$2K ﹤0.01%
85
+38
+81% +$754
NTRS icon
773
Northern Trust
NTRS
$33.7B
$2K ﹤0.01%
16
+7
+78% +$717
NVT icon
774
nVent Electric
NVT
$26.8B
$2K ﹤0.01%
67
-3
-4% -$70
OHI icon
775
Omega Healthcare
OHI
$14.5B
$2K ﹤0.01%
48
– –
29 30
31
32 33

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.