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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
JBSS icon
951
John B. Sanfilippo & Son
JBSS
$989M
$1K ﹤0.01%
10
– –
JKHY icon
952
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+6
New +$876
JRVR icon
953
James River Group Holdings
JRVR
$215M
$1K ﹤0.01%
20
+14
+233% +$550
OPLN
954
Openlane
OPLN
$4.11B
$1K ﹤0.01%
28
– –
KBR icon
955
KBR
KBR
$4.59B
$1K ﹤0.01%
23
– –
KEX icon
956
Kirby Corp
KEX
$7.03B
$1K ﹤0.01%
12
– –
KOS icon
957
Kosmos Energy
KOS
$1.42B
$1K ﹤0.01%
178
-9
-5% -$54
KRG icon
958
Kite Realty
KRG
$5.56B
$1K ﹤0.01%
52
– –
KW
959
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
46
– –
LBRDA icon
960
Liberty Broadband Class A
LBRDA
$5.11B
$1K ﹤0.01%
7
– –
LEG icon
961
Leggett & Platt
LEG
$1.41B
$1K ﹤0.01%
+11
New +$539
LEVI icon
962
Levi Strauss
LEVI
$9.5B
$1K ﹤0.01%
45
– –
LNG icon
963
Cheniere Energy
LNG
$53.7B
$1K ﹤0.01%
18
+12
+200% +$739
LNW
964
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
41
– –
LULU icon
965
lululemon athletica
LULU
$14B
$1K ﹤0.01%
6
– –
LYG icon
966
Lloyds Banking Group
LYG
$91.2B
$1K ﹤0.01%
+193
New +$584
M icon
967
Macy's
M
$6.77B
$1K ﹤0.01%
+54
New +$845
MANU icon
968
Manchester United
MANU
$3.86B
$1K ﹤0.01%
30
– –
MATX icon
969
Matsons
MATX
$6.33B
$1K ﹤0.01%
33
– –
MCY icon
970
Mercury Insurance
MCY
$5.97B
$1K ﹤0.01%
22
– –
MD icon
971
Pediatrix Medical
MD
$2.13B
$1K ﹤0.01%
52
+25
+93% +$627
MDU icon
972
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
47
– –
MED icon
973
Medifast
MED
$138M
$1K ﹤0.01%
7
– –
MFG icon
974
Mizuho Financial
MFG
$131B
$1K ﹤0.01%
+196
New +$611
MLM icon
975
Martin Marietta Materials
MLM
$33.3B
$1K ﹤0.01%
3
– –
37 38
39
40 41

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.