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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$181K 0.07%
1,914
+366
+24% +$33.4K
FRST icon
127
Primis Financial Corp
FRST
$407M
$180K 0.07%
11,000
– –
NEE icon
128
NextEra Energy
NEE
$181B
$179K 0.07%
2,952
+272
+10% +$15.9K
BABA icon
129
Alibaba
BABA
$305B
$175K 0.07%
824
-3,450
-81% -$647K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$173K 0.07%
1,265
+750
+146% +$99.4K
SYK icon
131
Stryker
SYK
$131B
$172K 0.07%
820
-2
-0.2% -$415
BX icon
132
Blackstone
BX
$108B
$170K 0.06%
3,034
+2
+0.1% +$104
LOW icon
133
Lowe's Companies
LOW
$119B
$164K 0.06%
1,367
+137
+11% +$15.7K
BNS icon
134
Scotiabank
BNS
$108B
$160K 0.06%
2,841
+15
+0.5% +$852
THG icon
135
Hanover Insurance
THG
$8.09B
$159K 0.06%
1,164
– –
RFG icon
136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$158K 0.06%
5,150
– –
FAD icon
137
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$156K 0.06%
2,023
– –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$155K 0.06%
5,790
– –
WMT icon
139
Walmart Inc
WMT
$881B
$155K 0.06%
3,906
+93
+2% +$3.69K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$151K 0.06%
1,199
+30
+3% +$3.64K
TRP icon
141
TC Energy
TRP
$68.6B
$151K 0.06%
2,831
+15
+0.5% +$769
STZ icon
142
Constellation Brands
STZ
$22.4B
$150K 0.06%
792
+58
+8% +$11K
KRC icon
143
Kilroy Realty
KRC
$4.54B
$149K 0.06%
1,771
– –
BKNG icon
144
Booking.com
BKNG
$149B
$146K 0.06%
1,775
+100
+6% +$7.85K
EL icon
145
Estee Lauder
EL
$30.6B
$146K 0.06%
709
+108
+18% +$21K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$112B
$146K 0.06%
1,175
– –
PYPL icon
147
PayPal
PYPL
$49.5B
$145K 0.06%
1,336
+232
+21% +$24.2K
LH icon
148
Labcorp
LH
$24.9B
$143K 0.05%
984
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$67.1B
$143K 0.05%
8,486
+600
+8% +$9.87K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$139K 0.05%
1,632
– –
4 5
6
7 8

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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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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.