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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
SLG icon
1026
SL Green Realty
SLG
$3.89B
$1K ﹤0.01%
12
+9
+300% +$740
SMFG icon
1027
Sumitomo Mitsui Financial
SMFG
$162B
$1K ﹤0.01%
+84
New +$604
SNAP icon
1028
Snap
SNAP
$9.13B
$1K ﹤0.01%
65
– –
SNY icon
1029
Sanofi
SNY
$103B
$1K ﹤0.01%
+27
New +$1.26K
SONY icon
1030
Sony
SONY
$133B
$1K ﹤0.01%
+80
New +$997
SR icon
1031
Spire
SR
$4.74B
$1K ﹤0.01%
10
-1
-9% -$82
SRG
1032
Seritage Growth Properties
SRG
$137M
$1K ﹤0.01%
25
– –
SSNC icon
1033
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
+9
New +$505
ST icon
1034
Sensata Technologies
ST
$7.04B
$1K ﹤0.01%
19
+10
+111% +$514
STAG icon
1035
STAG Industrial
STAG
$7.17B
$1K ﹤0.01%
43
+13
+43% +$399
SUI icon
1036
Sun Communities
SUI
$14.8B
$1K ﹤0.01%
+6
New +$934
SWX icon
1037
Southwest Gas
SWX
$6.6B
$1K ﹤0.01%
17
-1
-6% -$81
TAK icon
1038
Takeda Pharmaceutical
TAK
$53.2B
$1K ﹤0.01%
+39
New +$746
TCBI icon
1039
Texas Capital Bancshares
TCBI
$4.39B
$1K ﹤0.01%
12
– –
TDY icon
1040
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
3
– –
TECH icon
1041
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+12
New +$630
TER icon
1042
Teradyne
TER
$60.7B
$1K ﹤0.01%
18
+7
+64% +$444
TEVA icon
1043
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
120
+20
+20% +$179
TFSL icon
1044
TFS Financial
TFSL
$5.18B
$1K ﹤0.01%
51
– –
TGNA
1045
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
31
– –
TOL icon
1046
Toll Brothers
TOL
$14.4B
$1K ﹤0.01%
22
– –
TOWN icon
1047
Towne Bank
TOWN
$3.51B
$1K ﹤0.01%
+25
New +$701
TRGP icon
1048
Targa Resources
TRGP
$55.5B
$1K ﹤0.01%
24
+11
+85% +$427
TRIP icon
1049
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
22
+6
+38% +$202
TRNO icon
1050
Terreno Realty
TRNO
$7.39B
$1K ﹤0.01%
+15
New +$820
40 41
42
43 44

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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.