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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
REZI icon
1426
Resideo Technologies
REZI
$4.02B
– –
-15
Closed –
RGEN icon
1427
Repligen
RGEN
$8.29B
– –
-3
Closed –
RGA icon
1428
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
1
– –
RITM icon
1429
Rithm Capital
RITM
$5.65B
$0 ﹤0.01%
+11
New +$173
RL icon
1430
Ralph Lauren
RL
$22.8B
$0 ﹤0.01%
1
– –
RLJ icon
1431
RLJ Lodging Trust
RLJ
$1.88B
$0 ﹤0.01%
4
– –
RNR icon
1432
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
1
– –
ROKU icon
1433
Roku
ROKU
$21.7B
$0 ﹤0.01%
3
– –
ROL icon
1434
Rollins
ROL
$18.2B
$0 ﹤0.01%
11
– –
RPD icon
1435
Rapid7
RPD
$698M
$0 ﹤0.01%
6
+2
+50% +$104
RRC icon
1436
Range Resources
RRC
$9.26B
$0 ﹤0.01%
5
-449
-99% -$1.81K
RS icon
1437
Reliance Steel & Aluminium
RS
$21.2B
$0 ﹤0.01%
1
– –
RWT
1438
Redwood Trust
RWT
$582M
$0 ﹤0.01%
21
+19
+950% +$312
RYAM icon
1439
Rayonier Advanced Materials
RYAM
$603M
– –
-59
Closed –
SAGE
1440
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+3
New +$369
SANM icon
1441
Sanmina
SANM
$11.2B
$0 ﹤0.01%
+6
New +$192
ECHO
1442
EchoStar
ECHO
$26B
$0 ﹤0.01%
1
– –
SBGI icon
1443
Sinclair Inc
SBGI
$1.01B
$0 ﹤0.01%
13
-1
-7% -$37
SBH icon
1444
Sally Beauty Holdings
SBH
$1.57B
$0 ﹤0.01%
3
– –
SCSC icon
1445
Scansource
SCSC
$1.2B
$0 ﹤0.01%
+8
New +$272
SD icon
1446
SandRidge Energy
SD
$495M
$0 ﹤0.01%
+58
New +$242
SEE
1447
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
3
– –
SEIC icon
1448
SEI Investments
SEIC
$12.6B
$0 ﹤0.01%
+5
New +$311
SF
1449
Stifel
SF
$12.8B
$0 ﹤0.01%
+9
New +$235
SFM icon
1450
Sprouts Farmers Market
SFM
$8.09B
$0 ﹤0.01%
3
-13
-81% -$252
56 57
58
59 60

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.