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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
NMR icon
1376
Nomura Holdings
NMR
$28.6B
$0 ﹤0.01%
+58
New +$280
NOG icon
1377
Northern Oil and Gas
NOG
$2.22B
– –
-1
Closed –
NOK icon
1378
Nokia
NOK
$55.9B
$0 ﹤0.01%
67
+66
+6,600% +$260
NOMD icon
1379
Nomad Foods
NOMD
$1.67B
$0 ﹤0.01%
12
– –
NSP icon
1380
Insperity
NSP
$2B
$0 ﹤0.01%
+4
New +$348
NTCT icon
1381
NETSCOUT
NTCT
$3.08B
$0 ﹤0.01%
2
– –
NUS icon
1382
Nu Skin
NUS
$259M
$0 ﹤0.01%
8
+1
+14% +$41
NVAX icon
1383
Novavax
NVAX
$1.25B
– –
-50
Closed –
NVCR icon
1384
NovoCure
NVCR
$1.87B
$0 ﹤0.01%
4
– –
NWG icon
1385
NatWest
NWG
$76.6B
$0 ﹤0.01%
+32
New +$200
NWSA icon
1386
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
OGI
1387
Organigram Holdings
OGI
$138M
– –
-20
Closed –
OI icon
1388
O-I Glass
OI
$1.16B
$0 ﹤0.01%
41
– –
OIS icon
1389
Oil States International
OIS
$512M
$0 ﹤0.01%
1
– –
OKTA icon
1390
Okta
OKTA
$25.6B
– –
-3
Closed –
OLP
1391
One Liberty Properties
OLP
$533M
$0 ﹤0.01%
13
– –
OMCL icon
1392
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
4
– –
ACH
1393
Accendra Health
ACH
$223M
$0 ﹤0.01%
95
– –
ONB icon
1394
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
16
– –
ONTO icon
1395
Onto Innovation
ONTO
$14.4B
$0 ﹤0.01%
+10
New +$340
ORC
1396
Orchid Island Capital
ORC
$1.29B
$0 ﹤0.01%
+15
New +$430
ORI icon
1397
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
17
– –
OSBC icon
1398
Old Second Bancorp
OSBC
$1.32B
$0 ﹤0.01%
+22
New +$275
OTTR icon
1399
Otter Tail
OTTR
$3.92B
$0 ﹤0.01%
+7
New +$363
PAA icon
1400
Plains All American Pipeline
PAA
$16.7B
– –
-190
Closed -$4K
54 55
56
57 58

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.