We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
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
$186M
AUM Growth
-$32M
Cap. Flow
-$3.38M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.86%
Holding
1,113
New
109
Increased
200
Reduced
179
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$38.6M
2
UNH icon
UnitedHealth
UNH
+$777K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.6B
$61K 0.03%
469
+300
+178% +$40.8K
RTX icon
177
RTX Corp
RTX
$292B
$60K 0.03%
891
+667
+298% +$52.3K
VFC icon
178
VF Corp
VFC
$5.87B
$60K 0.03%
887
-32
-3% -$2.45K
WMT icon
179
Walmart Inc
WMT
$881B
$60K 0.03%
1,941
-3
-0.2% -$96
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$59K 0.03%
515
– –
WB icon
181
Weibo
WB
$2B
$58K 0.03%
1,000
– –
PTE
182
DELISTED
PolarityTE, Inc. Common Stock
PTE
$57K 0.03%
168
– –
CGC
183
Canopy Growth
CGC
$404M
$56K 0.03%
207
+14
+7% +$5.26K
MDLZ icon
184
Mondelez International
MDLZ
$78.8B
$56K 0.03%
1,391
+45
+3% +$1.92K
CPB icon
185
Campbell Soup
CPB
$6.67B
$53K 0.03%
1,612
– –
MPLX icon
186
MPLX
MPLX
$59.8B
$53K 0.03%
1,744
– –
URI icon
187
United Rentals
URI
$67.2B
$53K 0.03%
516
– –
JD icon
188
JD.com
JD
$44.6B
$52K 0.03%
2,500
– –
JEF icon
189
Jefferies Financial Group
JEF
$12.8B
$52K 0.03%
3,367
– –
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$52K 0.03%
764
-2,005
-72% -$144K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$52K 0.03%
1,006
– –
CI icon
192
Cigna
CI
$74.5B
$51K 0.03%
266
+138
+108% +$28.8K
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$51K 0.03%
1,975
– –
HSIC icon
194
Henry Schein
HSIC
$9.85B
$49K 0.03%
793
– –
BHP icon
195
BHP
BHP
$212B
$48K 0.03%
1,114
– –
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.86B
$48K 0.03%
1,000
– –
GILD icon
197
Gilead Sciences
GILD
$163B
$48K 0.03%
774
-6
-0.8% -$419
CAH icon
198
Cardinal Health
CAH
$55.2B
$47K 0.03%
1,054
+65
+7% +$3.39K
AVGO icon
199
Broadcom
AVGO
$1.87T
$46K 0.02%
1,820
+60
+3% +$1.42K
SAP icon
200
SAP
SAP
$219B
$46K 0.02%
463
+148
+47% +$15.7K
6 7
8
9 10

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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
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 2018 Portfolio in Review

As of Q4 2018, Glassman Wealth Services held 1,113 positions worth $186M, down 15% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q4 2018 filing shows 109 new, 200 increased, 179 reduced and 149 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $19.7M increase.
  • Glassman Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $38.6M.
  • Glassman Wealth Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $179K.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $186M portfolio in Q4 2018.
  • Glassman Wealth Services opened 109 new positions and closed 149 in Q4 2018.
  • Glassman Wealth Services's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.