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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$440K 0.17%
7,451
+2,000
+37% +$121K
TRV icon
77
Travelers Companies
TRV
$78B
$423K 0.16%
3,088
+9
+0.3% +$1.23K
MAR icon
78
Marriott International
MAR
$91.5B
$407K 0.15%
2,688
+6
+0.2% +$804
CVX icon
79
Chevron
CVX
$385B
$384K 0.15%
3,183
-20
-0.6% -$2.36K
D icon
80
Dominion Energy
D
$60.5B
$367K 0.14%
4,429
+34
+0.8% +$2.78K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$357K 0.14%
2,183
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$354K 0.13%
1,089
+92
+9% +$27.9K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$349K 0.13%
2,507
– –
SBUX icon
84
Starbucks
SBUX
$118B
$338K 0.13%
3,842
-5
-0.1% -$426
SO icon
85
Southern Company
SO
$107B
$332K 0.13%
5,207
+4,432
+572% +$275K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$328K 0.12%
12,960
– –
QCOM icon
87
Qualcomm
QCOM
$159B
$326K 0.12%
3,690
-190
-5% -$15.9K
DFS
88
DELISTED
Discover Financial Services
DFS
$318K 0.12%
3,751
+5
+0.1% +$412
GE icon
89
GE Aerospace
GE
$383B
$314K 0.12%
5,643
+685
+14% +$35.4K
MDT icon
90
Medtronic
MDT
$111B
$313K 0.12%
2,755
+49
+2% +$5.38K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.96B
$306K 0.12%
5,075
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.11%
2,691
-1,422
-35% -$160K
F icon
93
Ford
F
$57.5B
$297K 0.11%
31,982
+643
+2% +$5.78K
TFC icon
94
Truist Financial
TFC
$63.4B
$286K 0.11%
5,072
+1,099
+28% +$59.5K
AMT icon
95
American Tower
AMT
$80.6B
$279K 0.11%
1,212
+57
+5% +$12.4K
MRSH
96
Marsh
MRSH
$92B
$266K 0.1%
2,386
+5
+0.2% +$522
CVS icon
97
CVS Health
CVS
$134B
$262K 0.1%
3,521
+23
+0.7% +$1.61K
MO icon
98
Altria Group
MO
$114B
$261K 0.1%
5,227
+1,305
+33% +$61.6K
TMFC icon
99
Motley Fool 100 Index ETF
TMFC
$2.09B
$257K 0.1%
10,282
+649
+7% +$15.4K
FDX icon
100
FedEx
FDX
$73.2B
$256K 0.1%
1,690
-8
-0.5% -$1.23K
2 3
4
5 6

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.