We are live on ! Find out more
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
AXS icon
1176
AXIS Capital
AXS
$7.57B
$0 ﹤0.01%
7
– –
AYI icon
1177
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
1
– –
AZTA icon
1178
Azenta
AZTA
$1.39B
$0 ﹤0.01%
11
– –
BATRA icon
1179
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
+7
New +$200
BATRK icon
1180
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
+16
New +$455
BB icon
1181
BlackBerry
BB
$5.2B
$0 ﹤0.01%
68
– –
BBIO icon
1182
BridgeBio Pharma
BBIO
$16.1B
$0 ﹤0.01%
+8
New +$222
BBW icon
1183
Build-A-Bear
BBW
$430M
$0 ﹤0.01%
43
– –
BBWI icon
1184
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
+11
New +$159
BC icon
1185
Brunswick
BC
$5.41B
$0 ﹤0.01%
5
– –
BDC icon
1186
Belden
BDC
$4.98B
$0 ﹤0.01%
6
– –
BEN icon
1187
Franklin Resources
BEN
$18.2B
$0 ﹤0.01%
+16
New +$435
BG icon
1188
Bunge Global
BG
$20.5B
$0 ﹤0.01%
3
-62
-95% -$3.43K
BHC icon
1189
Bausch Health
BHC
$2.41B
$0 ﹤0.01%
+6
New +$156
BHR
1190
Braemar Hotels & Resorts
BHR
$144M
$0 ﹤0.01%
29
– –
BJRI icon
1191
BJ's Restaurants
BJRI
$1.43B
$0 ﹤0.01%
8
– –
BKU icon
1192
Bankunited
BKU
$3.46B
$0 ﹤0.01%
2
– –
BLKB icon
1193
Blackbaud
BLKB
$2.07B
$0 ﹤0.01%
4
– –
BLUE
1194
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BOKF icon
1195
BOK Financial
BOKF
$8.79B
$0 ﹤0.01%
+3
New +$244
BPT
1196
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
44
– –
BTU icon
1197
Peabody Energy
BTU
$2.72B
$0 ﹤0.01%
32
+17
+113% +$195
BYD icon
1198
Boyd Gaming
BYD
$6.27B
$0 ﹤0.01%
12
– –
BZH icon
1199
Beazer Homes USA
BZH
$910M
$0 ﹤0.01%
26
– –
CADE
1200
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+13
New +$401
46 47
48
49 50

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.