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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
JAG
826
DELISTED
Jagged Peak Energy Inc.
JAG
$2K ﹤0.01%
185
– –
CBB
827
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+191
New +$1.17K
STL
828
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
95
+17
+22% +$347
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
56
+28
+100% +$929
AAL icon
830
American Airlines Group
AAL
$11B
$1K ﹤0.01%
33
+24
+267% +$684
ABM icon
831
ABM Industries
ABM
$2.87B
$1K ﹤0.01%
36
– –
ACCO icon
832
Acco Brands
ACCO
$402M
$1K ﹤0.01%
149
– –
ACGL icon
833
Arch Capital
ACGL
$33.8B
$1K ﹤0.01%
25
+8
+47% +$332
ADNT icon
834
Adient
ADNT
$1.61B
$1K ﹤0.01%
27
– –
AEIS icon
835
Advanced Energy
AEIS
$13.2B
$1K ﹤0.01%
11
+3
+38% +$187
AGIO icon
836
Agios Pharmaceuticals
AGIO
$1.89B
$1K ﹤0.01%
14
+7
+100% +$265
AKR icon
837
Acadia Realty Trust
AKR
$2.95B
$1K ﹤0.01%
32
– –
ALLY icon
838
Ally Financial
ALLY
$13.6B
$1K ﹤0.01%
35
+17
+94% +$531
ALSN icon
839
Allison Transmission
ALSN
$9.8B
$1K ﹤0.01%
18
– –
ALX
840
Alexander's
ALX
$1.42B
$1K ﹤0.01%
4
– –
AMC icon
841
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
12
– –
AMCR icon
842
Amcor
AMCR
$22.1B
$1K ﹤0.01%
14
+8
+133% +$401
AMG icon
843
Affiliated Managers Group
AMG
$9.92B
$1K ﹤0.01%
8
– –
AOS icon
844
A.O. Smith
AOS
$8.59B
$1K ﹤0.01%
23
– –
APOG icon
845
Apogee Enterprises
APOG
$897M
$1K ﹤0.01%
27
– –
ARWR icon
846
Arrowhead Research
ARWR
$12.2B
$1K ﹤0.01%
8
– –
ARW icon
847
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
9
– –
ASML icon
848
ASML
ASML
$645B
$1K ﹤0.01%
+5
New +$1.35K
ATEX icon
849
Anterix
ATEX
$1.94B
$1K ﹤0.01%
27
– –
ATNI icon
850
ATN International
ATNI
$369M
$1K ﹤0.01%
15
– –
32 33
34
35 36

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.