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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
TEAM icon
1476
Atlassian
TEAM
$26.3B
$0 ﹤0.01%
3
-4
-57% -$487
TECK icon
1477
Teck Resources
TECK
$29.5B
$0 ﹤0.01%
+14
New +$228
TEF
1478
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+83
New +$504
TEX icon
1479
Terex
TEX
$7.36B
– –
-56
Closed -$1K
TGI
1480
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
1
– –
THC icon
1481
Tenet Healthcare
THC
$20.1B
$0 ﹤0.01%
2
– –
THR
1482
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
+17
New +$428
TKR icon
1483
Timken Company
TKR
$9.85B
$0 ﹤0.01%
1
– –
TNDM icon
1484
Tandem Diabetes Care
TNDM
$1.38B
– –
-3
Closed –
TPR icon
1485
Tapestry
TPR
$31.4B
$0 ﹤0.01%
+12
New +$313
TRI icon
1486
Thomson Reuters
TRI
$44.4B
$0 ﹤0.01%
+4
New +$291
TRMB icon
1487
Trimble
TRMB
$13.5B
$0 ﹤0.01%
6
– –
TRN icon
1488
Trinity Industries
TRN
$2.5B
$0 ﹤0.01%
+2
New +$41
TTWO icon
1489
Take-Two Interactive
TTWO
$45.8B
$0 ﹤0.01%
3
-3
-50% -$365
TVTX icon
1490
Travere Therapeutics
TVTX
$5.11B
$0 ﹤0.01%
+22
New +$281
TWLO icon
1491
Twilio
TWLO
$29.8B
– –
-6
Closed -$1K
TWO
1492
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
2
– –
TXRH icon
1493
Texas Roadhouse
TXRH
$13.8B
$0 ﹤0.01%
6
– –
UBER icon
1494
Uber
UBER
$146B
$0 ﹤0.01%
+4
New +$119
ULTA icon
1495
Ulta Beauty
ULTA
$23B
– –
-9
Closed -$2K
UNFI icon
1496
United Natural Foods
UNFI
$2.87B
– –
-22
Closed –
UNIT
1497
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
33
-108
-77% -$781
USNA icon
1498
Usana Health Sciences
USNA
$422M
$0 ﹤0.01%
4
-7
-64% -$516
VANI icon
1499
Vivani Medical
VANI
$115M
– –
-2,193
Closed -$43K
VHT icon
1500
Vanguard Health Care ETF
VHT
$18.1B
– –
-20
Closed -$3K
58 59
60
61 62

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TWP
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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
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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.