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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
+5.51%
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
$164M
AUM Growth
+$10.7M
Cap. Flow
+$3.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.85%
Holding
891
New
266
Increased
246
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.71M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.09M
3
GE icon
GE Aerospace
GE
+$865K
4
XOM icon
ExxonMobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Industrials 14.72%
3 Consumer Discretionary 10.37%
4 Financials 7.24%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$176B
$199K 0.12%
1,158
+5
+0.4% +$840
SBUX icon
77
Starbucks
SBUX
$110B
$194K 0.12%
3,381
+422
+14% +$23.9K
MRSH
78
Marsh
MRSH
$83.3B
$192K 0.12%
2,361
+23
+1% +$1.91K
QCOM icon
79
Qualcomm
QCOM
$202B
$189K 0.11%
2,952
-200
-6% -$12.1K
HOG icon
80
Harley-Davidson
HOG
$2.76B
$187K 0.11%
3,667
– –
PM icon
81
Philip Morris
PM
$297B
$187K 0.11%
1,768
+20
+1% +$2.13K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$183K 0.11%
1,330
+750
+129% +$100K
FRST icon
83
Primis Financial Corp
FRST
$393M
$176K 0.11%
11,000
– –
UE icon
84
Urban Edge Properties
UE
$2.54B
$176K 0.11%
6,921
-2,307
-25% -$57.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$243B
$171K 0.1%
902
– –
VDE icon
86
Vanguard Energy ETF
VDE
$10.9B
$168K 0.1%
1,700
– –
OLED icon
87
Universal Display
OLED
$3.55B
$166K 0.1%
961
+363
+61% +$57.9K
RFG icon
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$159K 0.1%
5,150
– –
BX icon
89
Blackstone
BX
$94.1B
$157K 0.1%
4,918
+3
+0.1% +$98
MO icon
90
Altria Group
MO
$116B
$157K 0.1%
2,202
-209
-9% -$14K
BDX icon
91
Becton Dickinson
BDX
$49.4B
$152K 0.09%
727
-92
-11% -$19.3K
COL
92
DELISTED
Rockwell Collins
COL
$150K 0.09%
1,103
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$106B
$145K 0.09%
1,885
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$139K 0.08%
1,562
+20
+1% +$1.74K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$131K 0.08%
1,632
-650
-28% -$50.7K
MMM icon
96
3M
MMM
$84.9B
$128K 0.08%
649
+209
+48% +$40.2K
CELG
97
DELISTED
Celgene Corp
CELG
$127K 0.08%
1,214
+28
+2% +$3.16K
QQQ icon
98
Invesco QQQ Trust
QQQ
$482B
$126K 0.08%
806
+516
+178% +$78.8K
AMT icon
99
American Tower
AMT
$81.8B
$122K 0.07%
857
-173
-17% -$24.7K
ANF icon
100
Abercrombie & Fitch
ANF
$5.88B
$122K 0.07%
+7,000
New +$106K
2 3
4
5 6

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BCG
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Glassman Wealth Services's Q4 2017 Portfolio in Review

As of Q4 2017, Glassman Wealth Services held 891 positions worth $164M, up 7% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q4 2017 filing shows 266 new, 246 increased, 73 reduced and 28 closed positions. Its largest new stake was General Dynamics: 13,246 shares worth $2.69M. The largest sale was iShares Russell 1000 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Glassman Wealth Services's largest Q4 2017 buy was General Dynamics: 13,246 shares worth $2.69M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Glassman Wealth Services fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $1.09M.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $164M portfolio in Q4 2017.
  • Glassman Wealth Services opened 266 new positions and closed 28 in Q4 2017.
  • Glassman Wealth Services's portfolio value rose 7% quarter-over-quarter to $164M.

Based on Glassman Wealth Services's 13F filing for Q4 2017, filed 6 Feb 2018.