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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
OPTU
851
Optimum Communications Inc
OPTU
$307M
$1K ﹤0.01%
21
+11
+110% +$304
BAH icon
852
Booz Allen Hamilton
BAH
$8.65B
$1K ﹤0.01%
10
+7
+233% +$498
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
+91
New +$484
BCS icon
854
Barclays
BCS
$96B
$1K ﹤0.01%
+56
New +$484
BFS
855
Saul Centers
BFS
$825M
$1K ﹤0.01%
16
– –
BGS icon
856
B&G Foods
BGS
$286M
$1K ﹤0.01%
48
-14
-23% -$236
BHE icon
857
Benchmark Electronics
BHE
$3.02B
$1K ﹤0.01%
21
– –
BKD icon
858
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
167
– –
BLD
859
DELISTED
TopBuild
BLD
$1K ﹤0.01%
6
– –
BMO icon
860
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
+8
New +$602
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+8
New +$604
BPMC
862
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
16
+3
+23% +$225
BTI icon
863
British American Tobacco
BTI
$128B
$1K ﹤0.01%
25
-797
-97% -$30K
BURL icon
864
Burlington
BURL
$23.2B
$1K ﹤0.01%
3
– –
BUSE icon
865
First Busey Corp
BUSE
$2.61B
$1K ﹤0.01%
+31
New +$819
BWA icon
866
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
32
+18
+129% +$660
BWXT icon
867
BWX Technologies
BWXT
$15.4B
$1K ﹤0.01%
15
+4
+36% +$238
BXMT icon
868
Blackstone Mortgage Trust
BXMT
$2.35B
$1K ﹤0.01%
32
– –
CC icon
869
Chemours
CC
$2.19B
$1K ﹤0.01%
42
+4
+11% +$66
CCOI icon
870
Cogent Communications
CCOI
$644M
$1K ﹤0.01%
20
– –
CGNX icon
871
Cognex
CGNX
$11.8B
$1K ﹤0.01%
11
+6
+120% +$310
CHE icon
872
Chemed
CHE
$7.14B
$1K ﹤0.01%
+3
New +$1.26K
CHX
873
DELISTED
ChampionX
CHX
$1K ﹤0.01%
16
– –
CINF icon
874
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
11
+4
+57% +$437
CLX icon
875
Clorox
CLX
$12.8B
$1K ﹤0.01%
8
-3
-27% -$448
33 34
35
36 37

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.