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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
VYX icon
801
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
73
– –
WDAY icon
802
Workday
WDAY
$42.1B
$2K ﹤0.01%
14
+3
+27% +$498
WMB icon
803
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
81
-75
-48% -$1.72K
FLG
804
Flagstar Bank National Association
FLG
$5.96B
$2K ﹤0.01%
49
– –
TCS
805
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
RCM
806
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
156
– –
SRCL
807
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
39
– –
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
48
– –
AINC
809
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
+82
New +$1.95K
DOOR
810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
34
+7
+26% +$460
AAIC
811
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
+364
New +$2.07K
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
21
+3
+17% +$318
FRC
813
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
13
– –
IAA
814
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
33
+5
+18% +$211
STOR
815
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
57
+27
+90% +$1.05K
MNRL
816
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
+86
New +$1.68K
GBT
817
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
25
+1
+4% +$59
WBT
818
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
119
+3
+3% +$51
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
49
– –
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
123
-19
-13% -$315
INFO
821
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
31
+24
+343% +$1.71K
XLRN
822
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
31
+3
+11% +$137
IPHI
823
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
28
– –
ADSW
824
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
53
+18
+51% +$590
S
825
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
312
-13
-4% -$76
31 32
33
34 35

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MAP
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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.