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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
PARA
1401
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
6
-2
-25% -$77
PB icon
1402
Prosperity Bancshares
PB
$9.06B
$0 ﹤0.01%
2
-2
-50% -$141
PBA icon
1403
Pembina Pipeline
PBA
$27.9B
$0 ﹤0.01%
+13
New +$465
PBI icon
1404
Pitney Bowes
PBI
$2.54B
$0 ﹤0.01%
4
– –
PCG icon
1405
PG&E
PCG
$38.4B
$0 ﹤0.01%
32
-54
-63% -$463
PDM
1406
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
+16
New +$345
PLXS icon
1407
Plexus
PLXS
$7.32B
$0 ﹤0.01%
4
– –
PMT
1408
PennyMac Mortgage Investment
PMT
$823M
$0 ﹤0.01%
17
– –
PR
1409
Permian Resources
PR
$17.2B
$0 ﹤0.01%
88
-143
-62% -$523
PRAA icon
1410
PRA Group
PRAA
$663M
$0 ﹤0.01%
1
– –
PRO
1411
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
4
+1
+33% +$58
PRTA icon
1412
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
+1
New +$11
PSMT icon
1413
Pricesmart
PSMT
$6.02B
$0 ﹤0.01%
4
– –
P
1414
Everpure Inc
P
$28.6B
– –
-15
Closed –
PTC icon
1415
PTC
PTC
$15.2B
$0 ﹤0.01%
+6
New +$427
PTCT icon
1416
PTC Therapeutics
PTCT
$5.78B
– –
-5
Closed –
PTEN icon
1417
Patterson-UTI
PTEN
$3.82B
$0 ﹤0.01%
41
+36
+720% +$326
QSR icon
1418
Restaurant Brands International
QSR
$25.6B
$0 ﹤0.01%
+6
New +$402
QTWO icon
1419
Q2 Holdings
QTWO
$3.94B
$0 ﹤0.01%
3
– –
QUAD icon
1420
Quad
QUAD
$548M
$0 ﹤0.01%
80
– –
RACE icon
1421
Ferrari
RACE
$70.6B
$0 ﹤0.01%
+3
New +$485
RARE icon
1422
Ultragenyx Pharmaceutical
RARE
$2.49B
– –
-6
Closed –
RDN icon
1423
Radian Group
RDN
$5.27B
$0 ﹤0.01%
5
– –
RES icon
1424
RPC Inc
RES
$1.3B
– –
-304
Closed -$2K
REVG
1425
DELISTED
REV Group
REVG
$0 ﹤0.01%
28
– –
55 56
57
58 59

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.