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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
AHT
151
Ashford Hospitality Trust
AHT
$21M
$138K 0.05%
49
-1
-2% -$2.8K
NSC icon
152
Norfolk Southern
NSC
$75.6B
$137K 0.05%
706
+13
+2% +$2.44K
BMY icon
153
Bristol-Myers Squibb
BMY
$134B
$131K 0.05%
2,039
+1,610
+375% +$92.2K
DHR icon
154
Danaher
DHR
$139B
$127K 0.05%
935
+16
+2% +$2.02K
HOG icon
155
Harley-Davidson
HOG
$2.66B
$127K 0.05%
3,421
– –
TXN icon
156
Texas Instruments
TXN
$246B
$125K 0.05%
974
+21
+2% +$2.59K
FIS icon
157
Fidelity National Information Services
FIS
$23.1B
$124K 0.05%
892
+693
+348% +$92.9K
AMAT icon
158
Applied Materials
AMAT
$411B
$123K 0.05%
2,013
+23
+1% +$1.29K
BIIB icon
159
Biogen
BIIB
$29.8B
$123K 0.05%
414
+13
+3% +$3.61K
PNC icon
160
PNC Financial Services
PNC
$100B
$120K 0.05%
750
+99
+15% +$14.9K
BN icon
161
Brookfield
BN
$107B
$119K 0.05%
5,782
+39
+0.7% +$778
LLY icon
162
Eli Lilly
LLY
$1,000B
$119K 0.05%
903
+25
+3% +$2.9K
RCI icon
163
Rogers Communications
RCI
$18.4B
$119K 0.05%
2,402
-46
-2% -$2.22K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78.4B
$117K 0.04%
1,686
-76
-4% -$5.13K
ELV icon
165
Elevance Health
ELV
$83B
$117K 0.04%
387
+85
+28% +$23.4K
ARTY
166
iShares Future AI & Tech ETF
ARTY
$3.61B
$117K 0.04%
4,340
– –
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$117K 0.04%
822
– –
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$113K 0.04%
3,502
– –
OSK icon
169
Oshkosh
OSK
$9.16B
$113K 0.04%
1,197
– –
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.9B
$112K 0.04%
1,320
+6
+0.5% +$497
VNO icon
171
Vornado Realty Trust
VNO
$7.51B
$109K 0.04%
1,634
+11
+0.7% +$711
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$108K 0.04%
654
-152
-19% -$24.2K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$108K 0.04%
2,424
+1,500
+162% +$63.5K
BNY
174
Bank of New York Mellon
BNY
$106B
$105K 0.04%
2,095
+53
+3% +$2.53K
KO icon
175
Coca-Cola
KO
$374B
$104K 0.04%
1,871
+57
+3% +$3.06K
5 6
7
8 9

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TWP
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CT
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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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.