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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
MANH icon
1351
Manhattan Associates
MANH
$11.1B
$0 ﹤0.01%
3
– –
MAT icon
1352
Mattel
MAT
$4.29B
$0 ﹤0.01%
25
– –
MBI icon
1353
MBIA
MBI
$268M
$0 ﹤0.01%
51
– –
MBWM icon
1354
Mercantile Bank Corp
MBWM
$1.07B
$0 ﹤0.01%
+9
New +$316
MEDP icon
1355
Medpace
MEDP
$16B
– –
-3
Closed –
MEOH icon
1356
Methanex
MEOH
$4.18B
$0 ﹤0.01%
+4
New +$150
MGA icon
1357
Magna International
MGA
$18.7B
$0 ﹤0.01%
+5
New +$271
MGEE icon
1358
MGE Energy Inc
MGEE
$3.02B
$0 ﹤0.01%
+4
New +$308
MGNX icon
1359
MacroGenics
MGNX
$243M
– –
-20
Closed –
MGY icon
1360
Magnolia Oil & Gas
MGY
$5.83B
$0 ﹤0.01%
2
– –
MKSI icon
1361
MKS Inc
MKSI
$21.9B
$0 ﹤0.01%
4
– –
MMSI icon
1362
Merit Medical Systems
MMSI
$5.11B
– –
-11
Closed –
MRCY icon
1363
Mercury Systems
MRCY
$6.76B
$0 ﹤0.01%
3
– –
MSM icon
1364
MSC Industrial Direct
MSM
$7.07B
$0 ﹤0.01%
1
– –
MT icon
1365
ArcelorMittal
MT
$56.7B
$0 ﹤0.01%
+15
New +$243
MTCH icon
1366
Match Group
MTCH
$9.59B
– –
-3
Closed –
MTDR icon
1367
Matador Resources
MTDR
$6.04B
$0 ﹤0.01%
9
+6
+200% +$90
MXL icon
1368
MaxLinear
MXL
$6.64B
$0 ﹤0.01%
16
– –
NAVI icon
1369
Navient
NAVI
$880M
$0 ﹤0.01%
25
+19
+317% +$256
NBIX icon
1370
Neurocrine Biosciences
NBIX
$17B
$0 ﹤0.01%
4
-3
-43% -$314
NBR icon
1371
Nabors Industries
NBR
$1.24B
– –
0
– –
NEOG icon
1372
Neogen
NEOG
$2.6B
$0 ﹤0.01%
8
– –
NEO icon
1373
NeoGenomics
NEO
$2.06B
– –
-10
Closed –
NICE icon
1374
Nice
NICE
$6.01B
$0 ﹤0.01%
+3
New +$458
NJR icon
1375
New Jersey Resources
NJR
$5.73B
– –
-2
Closed –
53 54
55
56 57

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.