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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
SGMO
1451
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+3
New +$28
SHO icon
1452
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
32
+26
+433% +$361
SHOO icon
1453
Steven Madden
SHOO
$3.49B
$0 ﹤0.01%
+11
New +$444
SIGI icon
1454
Selective Insurance
SIGI
$5.69B
$0 ﹤0.01%
+1
New +$69
SITC icon
1455
SITE Centers
SITC
$174M
$0 ﹤0.01%
4
– –
SKX
1456
DELISTED
Skechers
SKX
$0 ﹤0.01%
+4
New +$158
SM icon
1457
SM Energy
SM
$7.66B
– –
-134
Closed -$1K
SMG icon
1458
ScottsMiracle-Gro
SMG
$3.97B
– –
-3
Closed –
SNN icon
1459
Smith & Nephew
SNN
$13.5B
$0 ﹤0.01%
+7
New +$316
SNX icon
1460
TD Synnex
SNX
$20.3B
$0 ﹤0.01%
6
– –
SPOK icon
1461
Spok Holdings
SPOK
$232M
– –
-28
Closed –
SPR
1462
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
6
– –
SPTN
1463
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
23
– –
STLA icon
1464
Stellantis
STLA
$21.3B
$0 ﹤0.01%
+15
New +$217
STM icon
1465
STMicroelectronics
STM
$46.5B
$0 ﹤0.01%
+11
New +$260
STNG icon
1466
Scorpio Tankers
STNG
$3.89B
$0 ﹤0.01%
1
– –
STR
1467
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
8
– –
STWD icon
1468
Starwood Property Trust
STWD
$5.92B
$0 ﹤0.01%
17
– –
SUPN icon
1469
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-40
Closed -$1K
SXI icon
1470
Standex International
SXI
$3.78B
$0 ﹤0.01%
+3
New +$228
SXT icon
1471
Sensient Technologies
SXT
$5.37B
– –
-1
Closed –
TBBK icon
1472
The Bancorp
TBBK
$2.96B
$0 ﹤0.01%
31
– –
TBPH icon
1473
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
+13
New +$253
TDC icon
1474
Teradata
TDC
$3.02B
$0 ﹤0.01%
17
+5
+42% +$139
TDOC icon
1475
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
4
– –
57 58
59
60 61

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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.