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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
GRMN
926
Garmin
GRMN
$58.7B
$1K ﹤0.01%
7
+4
+133% +$373
GSK icon
927
GSK
GSK
$103B
$1K ﹤0.01%
+23
New +$1.28K
GT icon
928
Goodyear
GT
$2.01B
$1K ﹤0.01%
55
– –
GWRE icon
929
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
+9
New +$1.01K
HBAN icon
930
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
89
+18
+25% +$264
HCSG icon
931
Healthcare Services Group
HCSG
$1.58B
$1K ﹤0.01%
25
– –
HE icon
932
Hawaiian Electric Industries
HE
$2.17B
$1K ﹤0.01%
13
+11
+550% +$493
HFWA icon
933
Heritage Financial
HFWA
$1.23B
$1K ﹤0.01%
+21
New +$579
HGV icon
934
Hilton Grand Vacations
HGV
$3.66B
$1K ﹤0.01%
34
– –
HI
935
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
17
– –
HL icon
936
Hecla Mining
HL
$11.1B
$1K ﹤0.01%
180
– –
HMC icon
937
Honda
HMC
$39.8B
$1K ﹤0.01%
+20
New +$557
HOLX
938
DELISTED
Hologic
HOLX
$1K ﹤0.01%
12
+8
+200% +$398
HOUS
939
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
53
– –
HRB icon
940
H&R Block
HRB
$5.76B
$1K ﹤0.01%
46
+11
+31% +$264
HST icon
941
Host Hotels & Resorts
HST
$17.3B
$1K ﹤0.01%
50
+35
+233% +$605
HUBB icon
942
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
8
– –
IDT icon
943
IDT Corp
IDT
$1.65B
$1K ﹤0.01%
147
– –
IEX icon
944
IDEX
IEX
$17.6B
$1K ﹤0.01%
3
– –
INCY icon
945
Incyte
INCY
$24.4B
$1K ﹤0.01%
17
+9
+113% +$769
ING icon
946
ING
ING
$103B
$1K ﹤0.01%
+47
New +$538
INVH icon
947
Invitation Homes
INVH
$18B
$1K ﹤0.01%
24
+14
+140% +$420
IRBT
948
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IRWD icon
949
Ironwood Pharmaceuticals
IRWD
$696M
$1K ﹤0.01%
70
– –
IVZ icon
950
Invesco
IVZ
$14.1B
$1K ﹤0.01%
55
+16
+41% +$273
36 37
38
39 40

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.