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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
CM icon
876
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
+14
New +$592
CMP icon
877
Compass Minerals
CMP
$1.26B
$1K ﹤0.01%
22
– –
CNA icon
878
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
21
– –
CNMD icon
879
CONMED
CNMD
$1.48B
$1K ﹤0.01%
6
+3
+100% +$320
CNO icon
880
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
42
+38
+950% +$646
CNQ icon
881
Canadian Natural Resources
CNQ
$93.3B
$1K ﹤0.01%
+33
New +$448
CP icon
882
Canadian Pacific Kansas City
CP
$80.4B
$1K ﹤0.01%
+15
New +$703
CPA icon
883
Copa Holdings
CPA
$6.15B
$1K ﹤0.01%
5
– –
CRL icon
884
Charles River Laboratories
CRL
$12.6B
$1K ﹤0.01%
9
– –
CTRE icon
885
CareTrust REIT
CTRE
$9.72B
$1K ﹤0.01%
55
– –
CZNC icon
886
Citizens & Northern Corp
CZNC
$453M
$1K ﹤0.01%
31
– –
DECK icon
887
Deckers Outdoor
DECK
$13.5B
$1K ﹤0.01%
18
– –
DEI icon
888
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
+27
New +$1.17K
DELL icon
889
Dell
DELL
$299B
$1K ﹤0.01%
51
– –
DHC
890
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
83
-73
-47% -$615
DINO icon
891
HF Sinclair
DINO
$14.8B
$1K ﹤0.01%
15
– –
DIOD icon
892
Diodes
DIOD
$3.93B
$1K ﹤0.01%
25
– –
DOCU
893
DocuSign
DOCU
$11B
$1K ﹤0.01%
+9
New +$618
DRH icon
894
Diamondrock Hospitality Co
DRH
$2.71B
$1K ﹤0.01%
96
+5
+5% +$52
EAT icon
895
Brinker International
EAT
$9.69B
$1K ﹤0.01%
14
– –
EG icon
896
Everest Group
EG
$14.3B
$1K ﹤0.01%
5
– –
EGP icon
897
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
+8
New +$1.05K
ELF icon
898
e.l.f. Beauty
ELF
$5.09B
$1K ﹤0.01%
63
-23
-27% -$383
ELS icon
899
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+8
New +$556
EMN icon
900
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
13
+3
+30% +$231
34 35
36
37 38

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.