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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
TRST
1051
Trustco Bank Corp NY
TRST
$983M
$1K ﹤0.01%
+20
New +$856
TRU icon
1052
TransUnion
TRU
$15.7B
$1K ﹤0.01%
+11
New +$916
TTE icon
1053
TotalEnergies
TTE
$189B
$1K ﹤0.01%
+24
New +$1.27K
TTMI icon
1054
TTM Technologies
TTMI
$13.8B
$1K ﹤0.01%
49
– –
TXT icon
1055
Textron
TXT
$15.3B
$1K ﹤0.01%
25
-1
-4% -$46
TYL icon
1056
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
+3
New +$836
UBS icon
1057
UBS Group
UBS
$175B
$1K ﹤0.01%
+55
New +$654
UNM icon
1058
Unum
UNM
$14.5B
$1K ﹤0.01%
38
+9
+31% +$262
USFD icon
1059
US Foods
USFD
$21.8B
$1K ﹤0.01%
12
+5
+71% +$201
USPH icon
1060
US Physical Therapy
USPH
$1.15B
$1K ﹤0.01%
12
– –
UVV icon
1061
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
10
– –
VC icon
1062
Visteon
VC
$2.81B
$1K ﹤0.01%
12
– –
VEEV icon
1063
Veeva Systems
VEEV
$34.4B
$1K ﹤0.01%
9
+2
+29% +$294
VRE
1064
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
54
– –
VST icon
1065
Vistra
VST
$48.3B
$1K ﹤0.01%
33
– –
VTRS icon
1066
Viatris
VTRS
$20.6B
$1K ﹤0.01%
30
-24
-44% -$447
W icon
1067
Wayfair
W
$15.3B
$1K ﹤0.01%
9
+6
+200% +$560
WABC icon
1068
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
14
– –
WAL icon
1069
Western Alliance Bancorporation
WAL
$9.2B
$1K ﹤0.01%
15
– –
WCC
1070
WESCO International
WCC
$18.2B
$1K ﹤0.01%
15
+14
+1,400% +$730
WDFC icon
1071
WD-40
WDFC
$3.17B
$1K ﹤0.01%
5
– –
WHR icon
1072
Whirlpool
WHR
$2.89B
$1K ﹤0.01%
7
– –
WLY icon
1073
John Wiley & Sons Class A
WLY
$2.78B
$1K ﹤0.01%
11
– –
WMS icon
1074
Advanced Drainage Systems
WMS
$11.5B
$1K ﹤0.01%
+30
New +$1.11K
WNC icon
1075
Wabash National
WNC
$507M
$1K ﹤0.01%
62
– –
41 42
43
44 45

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.