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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
EPC icon
1251
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
+1
New +$32
EPM icon
1252
Evolution Petroleum
EPM
$127M
– –
-60
Closed –
EQH icon
1253
Equitable Holdings
EQH
$13.2B
– –
-20
Closed –
ERIC icon
1254
Ericsson
ERIC
$33.7B
$0 ﹤0.01%
+40
New +$354
ESI icon
1255
Element Solutions
ESI
$9.48B
$0 ﹤0.01%
6
– –
ESPR
1256
DELISTED
Esperion Therapeutics
ESPR
– –
-7
Closed –
ESRT icon
1257
Empire State Realty Trust
ESRT
$852M
$0 ﹤0.01%
4
– –
ETSY icon
1258
Etsy
ETSY
$8.2B
$0 ﹤0.01%
+3
New +$143
EVH icon
1259
Evolent Health
EVH
$350M
– –
-31
Closed –
EXEL icon
1260
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
+8
New +$136
FAF icon
1261
First American
FAF
$7.76B
$0 ﹤0.01%
2
– –
FANG icon
1262
Diamondback Energy
FANG
$54B
$0 ﹤0.01%
3
-13
-81% -$1.08K
FBP icon
1263
First Bancorp
FBP
$4.46B
$0 ﹤0.01%
34
– –
FCPT icon
1264
Four Corners Property Trust
FCPT
$2.76B
$0 ﹤0.01%
+13
New +$363
FELE icon
1265
Franklin Electric
FELE
$4.86B
$0 ﹤0.01%
+6
New +$317
FHN icon
1266
First Horizon
FHN
$12.4B
$0 ﹤0.01%
8
– –
FISI icon
1267
Financial Institutions
FISI
$841M
$0 ﹤0.01%
+9
New +$284
FIX icon
1268
Comfort Systems
FIX
$62.5B
$0 ﹤0.01%
+6
New +$292
FLEX icon
1269
Flex
FLEX
$46.8B
$0 ﹤0.01%
33
– –
FMNB icon
1270
Farmers National Banc Corp
FMNB
$947M
$0 ﹤0.01%
+17
New +$259
FMS icon
1271
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
+6
New +$213
FRME icon
1272
First Merchants
FRME
$2.73B
$0 ﹤0.01%
1
– –
FULT icon
1273
Fulton Financial
FULT
$4.76B
$0 ﹤0.01%
+26
New +$442
FWONA icon
1274
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
11
– –
FWRD icon
1275
Forward Air
FWRD
$484M
$0 ﹤0.01%
+3
New +$203
49 50
51
52 53

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.