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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
PEGI
1126
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
43
– –
AKS
1127
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
263
– –
HZNP
1128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
26
+4
+18% +$123
TERP
1129
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
68
– –
SBNY
1130
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
WBK
1131
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+46
New +$833
BBL
1132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+12
New +$528
CEO
1133
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
– –
UN
1134
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+17
New +$1K
DCOM
1135
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
33
– –
VG
1136
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
95
– –
DOC
1137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
51
– –
RESI
1138
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
83
– –
AA icon
1139
Alcoa
AA
$12.4B
$0 ﹤0.01%
5
– –
ACHC icon
1140
Acadia Healthcare
ACHC
$2.95B
$0 ﹤0.01%
2
– –
ACIW icon
1141
ACI Worldwide
ACIW
$5.82B
$0 ﹤0.01%
+6
New +$204
ACM icon
1142
Aecom
ACM
$9.74B
$0 ﹤0.01%
8
+4
+100% +$166
ACR
1143
ACRES Commercial Realty
ACR
$108M
$0 ﹤0.01%
+6
New +$211
AEM icon
1144
Agnico Eagle Mines
AEM
$76.3B
$0 ﹤0.01%
+4
New +$232
AEO icon
1145
American Eagle Outfitters
AEO
$3.03B
$0 ﹤0.01%
26
+9
+53% +$137
AER icon
1146
AerCap
AER
$24.4B
$0 ﹤0.01%
8
+3
+60% +$176
AGO icon
1147
Assured Guaranty
AGO
$3.67B
$0 ﹤0.01%
8
– –
AIT icon
1148
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
+4
New +$245
AL
1149
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
2
– –
ALE
1150
DELISTED
Allete
ALE
$0 ﹤0.01%
+4
New +$331
44 45
46
47 48

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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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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.