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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
+2.59%
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
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
487
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$29.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.5M |
| 4 |
Snap-on
SNA
|
+$13.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.96% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 5.87% |
| 4 | Technology | 5.57% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
76
DELISTED
Time Inc.
TIME
| $198K | 0.14% |
+8,028
| New | +$182K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $195K | 0.14% |
+3,000
| New | +$192K |
|
78
Alphabet (Google) Class C
GOOG
$4.2T
| $192K | 0.14% |
+7,300
| New | +$196K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $187K | 0.14% |
+1,981
| New | +$183K |
|
80
Truist Financial
TFC
$59.2B
| $184K | 0.13% |
+4,739
| New | +$178K |
|
81
iShares National Muni Bond ETF
MUB
$44.6B
| $179K | 0.13% |
+1,625
| New | +$179K |
|
82
iShares Global Healthcare ETF
IXJ
$4.23B
| $178K | 0.13% |
+3,584
| New | +$178K |
|
83
Coca-Cola
KO
$379B
| $178K | 0.13% |
+4,215
| New | +$180K |
|
84
Amazon
AMZN
$2.71T
| $177K | 0.13% |
+11,400
| New | +$178K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $176K | 0.13% |
+4,645
| New | +$180K |
|
86
Marriott International
MAR
$87.1B
| $169K | 0.12% |
+2,165
| New | +$160K |
|
87
McDonald's
MCD
$176B
| $165K | 0.12% |
+1,766
| New | +$165K |
|
88
Walmart Inc
WMT
$847B
| $162K | 0.12% |
+5,667
| New | +$153K |
|
89
AT&T
T
$174B
| $159K | 0.12% |
+6,260
| New | +$162K |
|
90
Plains All American Pipeline
PAA
$17.9B
| $154K | 0.11% |
+3,000
| New | +$159K |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $154K | 0.11% |
+3,393
| New | +$149K |
|
92
Mastercard
MA
$496B
| $150K | 0.11% |
+1,740
| New | +$142K |
|
93
Viatris
VTRS
$19.7B
| $150K | 0.11% |
+2,667
| New | +$143K |
|
94
Globe Life
GL
$13.2B
| $146K | 0.11% |
+2,700
| New | +$143K |
|
95
Madison Square Garden
MSGS
$9.5B
| $144K | 0.1% |
+2,683
| New | +$135K |
|
96
NVR
NVR
$16.6B
| $143K | 0.1% |
+112
| New | +$136K |
|
97
Verizon
VZ
$201B
| $143K | 0.1% |
+3,047
| New | +$149K |
|
98
Becton Dickinson
BDX
$49.4B
| $139K | 0.1% |
+1,025
| New | +$131K |
|
99
RH
RH
$2.4B
| $139K | 0.1% |
+1,449
| New | +$121K |
|
|
INWK
100
DELISTED
InnerWorkings, Inc.
INWK
| $139K | 0.1% |
+17,805
| New | +$142K |
|
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Glassman Wealth Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Glassman Wealth Services, which disclosed 487 positions worth $138M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Industrials and Financials.
- Glassman Wealth Services's largest Q4 2014 buy was First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
- Glassman Wealth Services's ten largest holdings make up 70% of its $138M portfolio in Q4 2014.
- Glassman Wealth Services disclosed 487 positions in Q4 2014, its first 13F filing on record.
Based on Glassman Wealth Services's 13F filing for Q4 2014, filed 15 May 2015.