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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
FBND icon
176
Fidelity Total Bond ETF
FBND
$27.2B
$103K 0.04%
1,985
– –
EPD icon
177
Enterprise Products Partners
EPD
$81.9B
$102K 0.04%
3,624
+56
+2% +$1.52K
C icon
178
Citigroup
C
$224B
$100K 0.04%
1,250
+177
+16% +$13.1K
EOG icon
179
EOG Resources
EOG
$77.6B
$100K 0.04%
1,197
+14
+1% +$1.03K
MTB icon
180
M&T Bank
MTB
$36.2B
$100K 0.04%
590
-6
-1% -$974
ABT icon
181
Abbott
ABT
$185B
$99K 0.04%
1,137
+31
+3% +$2.6K
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$95K 0.04%
5,642
+11
+0.2% +$180
DUK icon
183
Duke Energy
DUK
$96.9B
$94K 0.04%
1,031
+12
+1% +$1.1K
HII icon
184
Huntington Ingalls Industries
HII
$12.8B
$93K 0.04%
371
+370
+37,000% +$87.7K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$72.9B
$93K 0.04%
7,230
– –
AIVL icon
186
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$92K 0.03%
1,000
– –
ESS icon
187
Essex Property Trust
ESS
$18.4B
$92K 0.03%
305
– –
CNI icon
188
Canadian National Railway
CNI
$76.1B
$91K 0.03%
1,010
+10
+1% +$899
AVGO icon
189
Broadcom
AVGO
$1.87T
$90K 0.03%
2,850
+100
+4% +$3.04K
AMGN icon
190
Amgen
AMGN
$204B
$89K 0.03%
368
+14
+4% +$3.09K
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.48B
$89K 0.03%
895
+6
+0.7% +$555
AON icon
192
Aon
AON
$75.9B
$88K 0.03%
422
+9
+2% +$1.78K
VFC icon
193
VF Corp
VFC
$5.87B
$88K 0.03%
886
+13
+1% +$1.17K
NUE icon
194
Nucor
NUE
$59.5B
$87K 0.03%
1,538
+13
+0.9% +$709
APD icon
195
Air Products & Chemicals
APD
$65.2B
$86K 0.03%
367
+12
+3% +$2.71K
BKR icon
196
Baker Hughes
BKR
$60.4B
$86K 0.03%
3,337
+3,238
+3,271% +$73.6K
FVCB icon
197
FVCBankcorp
FVCB
$337M
$85K 0.03%
6,103
– –
SIRI icon
198
SiriusXM
SIRI
$10.2B
$85K 0.03%
1,186
+9
+0.8% +$606
NKE icon
199
Nike
NKE
$63.3B
$84K 0.03%
832
+8
+1% +$754
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.03%
1,406
+40
+3% +$2.31K
6 7
8
9 10

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TWP
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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
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.