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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$186M
AUM Growth
-$32M
Cap. Flow
-$3.38M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.86%
Holding
1,113
New
109
Increased
200
Reduced
179
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$38.6M
2
UNH icon
UnitedHealth
UNH
+$777K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.52%
2 Consumer Discretionary 14.19%
3 Industrials 11.11%
4 Technology 9%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$118K 0.06%
1,548
– –
BX icon
127
Blackstone
BX
$94.1B
$117K 0.06%
3,928
+5
+0.1% +$165
MMM icon
128
3M
MMM
$84.9B
$117K 0.06%
734
– –
BCE icon
129
BCE
BCE
$20.8B
$115K 0.06%
2,921
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$113K 0.06%
1,632
– –
KRC icon
131
Kilroy Realty
KRC
$4B
$111K 0.06%
1,771
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$106B
$109K 0.06%
1,575
-70
-4% -$5.41K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$106K 0.06%
806
– –
EOG icon
134
EOG Resources
EOG
$76.3B
$103K 0.06%
1,176
-7
-0.6% -$750
NVDA icon
135
NVIDIA
NVDA
$5.3T
$102K 0.05%
30,480
-520
-2% -$2.49K
NTR icon
136
Nutrien
NTR
$37.7B
$101K 0.05%
2,153
– –
TRP icon
137
TC Energy
TRP
$64.2B
$101K 0.05%
2,816
– –
VNO icon
138
Vornado Realty Trust
VNO
$6.5B
$100K 0.05%
1,618
– –
AABA
139
DELISTED
Altaba Inc
AABA
$100K 0.05%
1,720
– –
TU icon
140
Telus
TU
$14B
$99K 0.05%
5,976
– –
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.43B
$98K 0.05%
1,188
+4
+0.3% +$372
FBND icon
142
Fidelity Total Bond ETF
FBND
$28.2B
$96K 0.05%
1,985
– –
NSC icon
143
Norfolk Southern
NSC
$71.6B
$94K 0.05%
626
+5
+0.8% +$822
SYK icon
144
Stryker
SYK
$107B
$93K 0.05%
594
– –
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$93K 0.05%
820
– –
AMT icon
146
American Tower
AMT
$81.8B
$89K 0.05%
564
-252
-31% -$39.4K
DD icon
147
DuPont de Nemours
DD
$17.3B
$88K 0.05%
653
+65
+11% +$9.33K
TJX icon
148
TJX Companies
TJX
$139B
$87K 0.05%
1,950
– –
ACN icon
149
Accenture
ACN
$116B
$86K 0.05%
612
+4
+0.7% +$633
FVCB icon
150
FVCBankcorp
FVCB
$327M
$86K 0.05%
6,103
– –
4 5
6
7 8

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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Glassman Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Glassman Wealth Services held 1,113 positions worth $186M, down 15% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q4 2018 filing shows 109 new, 200 increased, 179 reduced and 149 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $38.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $19.7M increase.
  • Glassman Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $38.6M.
  • Glassman Wealth Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $179K.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $186M portfolio in Q4 2018.
  • Glassman Wealth Services opened 109 new positions and closed 149 in Q4 2018.
  • Glassman Wealth Services's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.