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
CVE icon
1226
Cenovus Energy
CVE
$53B
$0 ﹤0.01%
+19
New +$172
CVI icon
1227
CVR Energy
CVI
$3.35B
$0 ﹤0.01%
7
– –
CW icon
1228
Curtiss-Wright
CW
$28B
$0 ﹤0.01%
1
– –
CWEN icon
1229
Clearway Energy Class C
CWEN
$4.94B
$0 ﹤0.01%
17
– –
CXT icon
1230
Crane NXT
CXT
$3.15B
$0 ﹤0.01%
3
– –
CXW icon
1231
CoreCivic
CXW
$2.98B
– –
-17
Closed –
CYCN icon
1232
Cyclerion Therapeutics
CYCN
$15.2M
– –
0
– –
CYTK icon
1233
Cytokinetics
CYTK
$10.7B
– –
-1
Closed –
DAKT icon
1234
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
40
– –
DAN icon
1235
Dana Inc
DAN
$2.97B
$0 ﹤0.01%
26
– –
DAR icon
1236
Darling Ingredients
DAR
$9.56B
$0 ﹤0.01%
17
– –
DB icon
1237
Deutsche Bank
DB
$70.4B
$0 ﹤0.01%
+37
New +$278
DCI icon
1238
Donaldson
DCI
$11.4B
$0 ﹤0.01%
3
– –
DEA
1239
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
+6
New +$339
DK icon
1240
Delek US
DK
$4.06B
$0 ﹤0.01%
+2
New +$72
DVA icon
1241
DaVita
DVA
$14.6B
$0 ﹤0.01%
6
-7
-54% -$464
DX
1242
Dynex Capital
DX
$3.17B
$0 ﹤0.01%
+14
New +$226
DY icon
1243
Dycom Industries
DY
$12.5B
$0 ﹤0.01%
10
– –
E icon
1244
ENI
E
$77.5B
$0 ﹤0.01%
+13
New +$398
EAF icon
1245
GrafTech
EAF
$200M
$0 ﹤0.01%
2
– –
EGHT icon
1246
8x8 Inc
EGHT
$318M
$0 ﹤0.01%
17
+8
+89% +$154
EHC icon
1247
Encompass Health
EHC
$11B
$0 ﹤0.01%
+4
New +$217
ENOV icon
1248
Enovis
ENOV
$1.78B
$0 ﹤0.01%
1
– –
ENTG icon
1249
Entegris
ENTG
$22B
$0 ﹤0.01%
6
– –
EPAC icon
1250
Enerpac Tool Group
EPAC
$1.9B
– –
-1,014
Closed -$22K
48 49
50
51 52

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.