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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.1%
2,413
– –
BLK icon
102
Blackrock
BLK
$175B
$254K 0.1%
506
+180
+55% +$85.4K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$884B
$252K 0.1%
780
– –
NFLX icon
104
Netflix
NFLX
$305B
$246K 0.09%
7,590
+300
+4% +$8.89K
RTL
105
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$245K 0.09%
18,453
-1,885
-9% -$26.9K
RTX icon
106
RTX Corp
RTX
$292B
$242K 0.09%
2,569
+182
+8% +$16.5K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$242K 0.09%
11,928
+8
+0.1% +$163
GL icon
108
Globe Life
GL
$14.3B
$240K 0.09%
2,276
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$234K 0.09%
3,936
-200
-5% -$11.5K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$233K 0.09%
4,113
+4,110
+137,000% +$239K
PM icon
111
Philip Morris
PM
$292B
$220K 0.08%
2,580
+341
+15% +$28.1K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.8B
$210K 0.08%
1,663
+950
+133% +$115K
ALGN icon
113
Align Technology
ALGN
$12.4B
$209K 0.08%
749
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$205K 0.08%
2,449
+290
+13% +$23.3K
NVDA icon
115
NVIDIA
NVDA
$5.01T
$203K 0.08%
34,560
+520
+2% +$2.71K
MMM icon
116
3M
MMM
$91.4B
$201K 0.08%
1,363
+108
+9% +$15.1K
TJX icon
117
TJX Companies
TJX
$174B
$199K 0.08%
3,252
+83
+3% +$4.91K
BDX icon
118
Becton Dickinson
BDX
$46.9B
$198K 0.08%
746
+6
+0.8% +$1.5K
BP icon
119
BP
BP
$114B
$198K 0.08%
5,240
+40
+0.8% +$1.52K
SRE icon
120
Sempra
SRE
$57.3B
$196K 0.07%
2,588
+2,526
+4,074% +$185K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.6B
$195K 0.07%
15,983
– –
LHX icon
122
L3Harris
LHX
$51.7B
$189K 0.07%
955
-1
-0.1% -$201
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$189K 0.07%
3,425
+939
+38% +$50.2K
SLB icon
124
SLB Ltd
SLB
$73.2B
$187K 0.07%
4,658
+69
+2% +$2.46K
QQEW icon
125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$183K 0.07%
2,475
– –
3 4
5
6 7

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.