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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
TXNM
1526
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+2
New +$100
UCB
1527
United Community Banks
UCB
$4.29B
$0 ﹤0.01%
14
+12
+600% +$363
GAP
1528
The Gap Inc
GAP
$7.38B
$0 ﹤0.01%
21
+16
+320% +$272
MAGN
1529
Magnera Corp
MAGN
$489M
$0 ﹤0.01%
2
– –
QVCGA
1530
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$450
TVRD
1531
Tvardi Therapeutics
TVRD
$19M
– –
0
– –
LGF.B
1532
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+4
New +$35
BERY
1533
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
7
– –
EQC
1534
DELISTED
Equity Commonwealth
EQC
– –
-3
Closed –
PDCO
1535
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
21
+19
+950% +$360
B
1536
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
1
– –
CTLT
1537
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
8
+5
+167% +$255
SAVE
1538
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9
Closed –
AXNX
1539
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10
Closed –
TDW.WS
1540
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
ORAN
1541
DELISTED
Orange
ORAN
$0 ﹤0.01%
+29
New +$455
SWN
1542
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
177
– –
HA
1543
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
1
– –
TUP
1544
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
52
+8
+18% +$87
BIG
1545
DELISTED
Big Lots, Inc.
BIG
– –
-10
Closed –
MCBC
1546
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
+25
New +$266
ETRN
1547
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
-34
-63% -$422
WRK
1548
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
6
-2
-25% -$78
SIX
1549
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5
Closed –
MODN
1550
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+9
New +$274
60 61
62
63 64

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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.