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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
VICI icon
1501
VICI Properties
VICI
$29.2B
$0 ﹤0.01%
+10
New +$242
VRNS icon
1502
Varonis Systems
VRNS
$4.73B
$0 ﹤0.01%
+15
New +$356
VRRM icon
1503
Verra Mobility
VRRM
$852M
$0 ﹤0.01%
16
– –
VSH icon
1504
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
15
– –
VTLE
1505
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+6
New +$291
VVV icon
1506
Valvoline
VVV
$4.95B
– –
-5
Closed –
WAFD icon
1507
WaFd
WAFD
$2.76B
$0 ﹤0.01%
11
+9
+450% +$330
WHG icon
1508
Westwood Holdings Group
WHG
$181M
$0 ﹤0.01%
10
– –
WING icon
1509
Wingstop
WING
$3.55B
$0 ﹤0.01%
4
– –
WKC icon
1510
World Kinect Corp
WKC
$2B
$0 ﹤0.01%
1
– –
WOR icon
1511
Worthington Enterprises
WOR
$2.78B
$0 ﹤0.01%
+11
New +$259
WPM icon
1512
Wheaton Precious Metals
WPM
$50.8B
$0 ﹤0.01%
+7
New +$191
WPP icon
1513
WPP
WPP
$4.39B
$0 ﹤0.01%
+4
New +$254
WRAP icon
1514
Wrap Technologies
WRAP
$106M
$0 ﹤0.01%
+46
New +$211
WSBC icon
1515
WesBanco
WSBC
$4.01B
$0 ﹤0.01%
1
– –
WSM icon
1516
Williams-Sonoma
WSM
$28.2B
$0 ﹤0.01%
+12
New +$417
WSR
1517
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+15
New +$206
WTFC icon
1518
Wintrust Financial
WTFC
$10.9B
$0 ﹤0.01%
1
– –
WTS icon
1519
Watts Water Technologies
WTS
$11.7B
$0 ﹤0.01%
+3
New +$285
XPO icon
1520
XPO
XPO
$23.1B
$0 ﹤0.01%
14
– –
XRX icon
1521
Xerox
XRX
$411M
$0 ﹤0.01%
5
– –
ZWS icon
1522
Zurn Elkay Water Solutions
ZWS
$8.49B
$0 ﹤0.01%
21
+17
+425% +$244
ARQ icon
1523
Arq
ARQ
$86.3M
$0 ﹤0.01%
22
– –
MTUS icon
1524
Metallus
MTUS
$851M
$0 ﹤0.01%
+19
New +$119
ONIT
1525
Onity Group
ONIT
$319M
– –
-36
Closed -$1K
59 60
61
62 63

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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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.