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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
WRB icon
1076
W.R. Berkley
WRB
$26.5B
$1K ﹤0.01%
+20
New +$617
WSO icon
1077
Watsco Inc
WSO
$13.8B
$1K ﹤0.01%
6
– –
WTRG icon
1078
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
26
+5
+24% +$225
X
1079
DELISTED
US Steel
X
$1K ﹤0.01%
78
+4
+5% +$50
ZION icon
1080
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
24
– –
CPAY icon
1081
Corpay
CPAY
$25.9B
$1K ﹤0.01%
4
– –
NVRO
1082
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
8
+3
+60% +$297
ROIC
1083
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
68
+23
+51% +$416
SUM
1084
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
47
– –
MRO
1085
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
88
+60
+214% +$731
VGR
1086
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
76
– –
PRFT
1087
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+11
New +$448
TWOU
1088
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
CPE
1089
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
16
+15
+1,500% +$621
IMGN
1090
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
131
– –
CHS
1091
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
182
+100
+122% +$384
RPT
1092
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
68
– –
SYNH
1093
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
13
– –
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
7
– –
UNVR
1095
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
46
– –
LSI
1096
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
14
– –
CS
1097
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+43
New +$550
ABB
1098
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+23
New +$493
LCI
1099
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
16
– –
ZEN
1100
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
9
+6
+200% +$439
42 43
44
45 46

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JJBC
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QI
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GFI
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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.