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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
MPT
976
Medical Properties Trust
MPT
$2.75B
$1K ﹤0.01%
68
– –
MSA icon
977
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
9
– –
MTG icon
978
MGIC Investment
MTG
$6.23B
$1K ﹤0.01%
39
+30
+333% +$416
MUFG icon
979
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+153
New +$807
NCLH icon
980
Norwegian Cruise Line
NCLH
$9.29B
$1K ﹤0.01%
19
+7
+58% +$369
NGG icon
981
National Grid
NGG
$80.4B
$1K ﹤0.01%
+10
New +$514
NLY icon
982
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
35
-56
-62% -$2.04K
NTNX icon
983
Nutanix
NTNX
$16.4B
$1K ﹤0.01%
20
+8
+67% +$236
NTRA icon
984
Natera
NTRA
$39.6B
$1K ﹤0.01%
19
– –
NWE icon
985
NorthWestern Energy
NWE
$4.22B
$1K ﹤0.01%
12
+11
+1,100% +$793
NWL icon
986
Newell Brands
NWL
$2.67B
$1K ﹤0.01%
48
– –
OGE icon
987
OGE Energy
OGE
$9.67B
$1K ﹤0.01%
17
– –
OGS icon
988
ONE Gas
OGS
$4.9B
$1K ﹤0.01%
+9
New +$823
OII icon
989
Oceaneering
OII
$4.84B
$1K ﹤0.01%
70
– –
OPI
990
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
24
– –
OUT icon
991
Outfront Media
OUT
$5.6B
$1K ﹤0.01%
23
-3
-12% -$77
OVV icon
992
Ovintiv
OVV
$16.3B
$1K ﹤0.01%
28
-23
-45% -$493
PACB icon
993
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
+109
New +$554
PBFS icon
994
Pioneer Bancorp
PBFS
$433M
$1K ﹤0.01%
+41
New +$555
PEGA icon
995
Pegasystems
PEGA
$5.21B
$1K ﹤0.01%
+14
New +$529
PGRE
996
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+64
New +$859
PHG icon
997
Philips
PHG
$25.9B
$1K ﹤0.01%
+14
New +$506
PLOW icon
998
Douglas Dynamics
PLOW
$1.03B
$1K ﹤0.01%
23
– –
PNFP icon
999
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
11
– –
PNW icon
1000
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
11
-6
-35% -$541
38 39
40
41 42

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.