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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
OLED icon
776
Universal Display
OLED
$3.95B
$2K ﹤0.01%
11
-3
-21% -$567
PAHC icon
777
Phibro Animal Health
PAHC
$1.46B
$2K ﹤0.01%
+80
New +$1.86K
PBH icon
778
Prestige Consumer Healthcare
PBH
$2.51B
$2K ﹤0.01%
57
– –
IFLN
779
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
– –
PK icon
780
Park Hotels & Resorts
PK
$3.01B
$2K ﹤0.01%
90
+1
+1% +$24
POST icon
781
Post Holdings
POST
$4.04B
$2K ﹤0.01%
31
– –
POWI icon
782
Power Integrations
POWI
$3.45B
$2K ﹤0.01%
32
– –
QRVO icon
783
Qorvo
QRVO
$8.4B
$2K ﹤0.01%
15
– –
RLI icon
784
RLI Corp
RLI
$5.77B
$2K ﹤0.01%
52
+16
+44% +$752
RVTY icon
785
Revvity
RVTY
$12.8B
$2K ﹤0.01%
22
+3
+16% +$268
SCHD icon
786
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
126
– –
SLAB icon
787
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
16
– –
SRPT icon
788
Sarepta Therapeutics
SRPT
$1.68B
$2K ﹤0.01%
12
– –
SSD icon
789
Simpson Manufacturing
SSD
$8.12B
$2K ﹤0.01%
23
– –
SSYS icon
790
Stratasys
SSYS
$778M
$2K ﹤0.01%
95
-10
-10% -$199
STE icon
791
Steris
STE
$22.7B
$2K ﹤0.01%
16
+6
+60% +$879
STLD icon
792
Steel Dynamics
STLD
$38.1B
$2K ﹤0.01%
47
+17
+57% +$543
SVC
793
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
17
– –
THS
794
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
39
-3
-7% -$154
TM icon
795
Toyota
TM
$220B
$2K ﹤0.01%
+14
New +$1.96K
TR icon
796
Tootsie Roll Industries
TR
$2.99B
$2K ﹤0.01%
55
+2
+4% +$57
TRMK icon
797
Trustmark
TRMK
$2.83B
$2K ﹤0.01%
48
– –
TSCO icon
798
Tractor Supply
TSCO
$17.5B
$2K ﹤0.01%
90
+30
+50% +$569
UL icon
799
Unilever
UL
$139B
$2K ﹤0.01%
29
+10
+53% +$664
UTHR icon
800
United Therapeutics
UTHR
$22B
$2K ﹤0.01%
19
– –
30 31
32
33 34

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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
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.