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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
ALKS icon
1151
Alkermes
ALKS
$8.33B
– –
-46
Closed -$1K
AM icon
1152
Antero Midstream
AM
$10.4B
$0 ﹤0.01%
57
+23
+68% +$145
OSG
1153
Octave Specialty Group
OSG
$253M
$0 ﹤0.01%
15
– –
AMCX icon
1154
AMC Global Media
AMCX
$501M
$0 ﹤0.01%
10
+9
+900% +$378
AMED
1155
DELISTED
Amedisys
AMED
– –
-3
Closed –
AMPH icon
1156
Amphastar Pharmaceuticals
AMPH
$877M
$0 ﹤0.01%
14
-36
-72% -$691
AMR icon
1157
Alpha Metallurgical Resources
AMR
$1.78B
$0 ﹤0.01%
+11
New +$167
AMTB icon
1158
Amerant Bancorp
AMTB
$1.16B
– –
-13
Closed –
AN icon
1159
AutoNation
AN
$7.13B
$0 ﹤0.01%
1
– –
ANDE icon
1160
Andersons Inc
ANDE
$2.54B
$0 ﹤0.01%
+11
New +$240
AR icon
1161
Antero Resources
AR
$11B
$0 ﹤0.01%
108
-224
-67% -$572
ARAY icon
1162
Accuray
ARAY
$37.2M
$0 ﹤0.01%
+91
New +$253
ARMK icon
1163
Aramark
ARMK
$14.8B
$0 ﹤0.01%
11
+1
+10% +$31
AROC icon
1164
Archrock
AROC
$6.26B
$0 ﹤0.01%
24
-3
-11% -$28
ARR
1165
Armour Residential REIT
ARR
$2.33B
– –
0
– –
ASH icon
1166
Ashland
ASH
$3.31B
$0 ﹤0.01%
1
– –
ATI icon
1167
ATI
ATI
$27.3B
$0 ﹤0.01%
3
– –
ATO icon
1168
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
3
-3
-50% -$329
ATRA icon
1169
Atara Biotherapeutics
ATRA
$79M
– –
0
– –
AUB icon
1170
Atlantic Union Bankshares
AUB
$6.16B
$0 ﹤0.01%
10
+8
+400% +$301
AVA icon
1171
Avista
AVA
$3.28B
$0 ﹤0.01%
+1
New +$48
AVNS
1172
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
+1
+14% +$36
AVNT icon
1173
Avient
AVNT
$3.5B
$0 ﹤0.01%
2
– –
AVT icon
1174
Avnet
AVT
$7.59B
$0 ﹤0.01%
8
+3
+60% +$124
AXON
1175
Axon Enterprise
AXON
$48.9B
$0 ﹤0.01%
+4
New +$253
45 46
47
48 49

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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.