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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
+5.51%
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
$164M
AUM Growth
+$10.7M
Cap. Flow
+$3.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.85%
Holding
891
New
266
Increased
246
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.71M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.09M
3
GE icon
GE Aerospace
GE
+$865K
4
XOM icon
ExxonMobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$32K 0.02%
278
– –
ASB icon
202
Associated Banc-Corp
ASB
$5.93B
$31K 0.02%
1,206
– –
EFX icon
203
Equifax
EFX
$20.5B
$31K 0.02%
261
+11
+4% +$1.24K
IAU icon
204
iShares Gold Trust
IAU
$62.9B
$31K 0.02%
1,241
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$191B
$31K 0.02%
+472
New +$30.8K
LOW icon
206
Lowe's Companies
LOW
$119B
$31K 0.02%
337
– –
BHP icon
207
BHP
BHP
$212B
$30K 0.02%
719
-1
-0.1% -$38
PENN icon
208
PENN Entertainment
PENN
$2.75B
$30K 0.02%
950
-250
-21% -$6.75K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$43.9B
$30K 0.02%
2,760
+1,152
+72% +$12.1K
ELV icon
210
Elevance Health
ELV
$83B
$29K 0.02%
131
+12
+10% +$2.56K
HUM icon
211
Humana
HUM
$45B
$29K 0.02%
115
+105
+1,050% +$25.9K
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$29K 0.02%
864
– –
XYZ
213
Block Inc
XYZ
$48.4B
$29K 0.02%
823
+8
+1% +$293
BLK icon
214
Blackrock
BLK
$175B
$28K 0.02%
55
+8
+17% +$3.89K
DUK icon
215
Duke Energy
DUK
$96.9B
$28K 0.02%
336
+65
+24% +$5.68K
NOV icon
216
NOV
NOV
$6.94B
$28K 0.02%
791
+18
+2% +$609
TT icon
217
Trane Technologies
TT
$100B
$28K 0.02%
318
+13
+4% +$1.15K
CALM icon
218
Cal-Maine
CALM
$4.08B
$27K 0.02%
600
– –
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.76B
$27K 0.02%
856
– –
LLY icon
220
Eli Lilly
LLY
$1,000B
$27K 0.02%
320
+17
+6% +$1.45K
AIV
221
Aimco
AIV
$387M
$26K 0.02%
4,504
+4,481
+19,483% +$26.4K
ALGN icon
222
Align Technology
ALGN
$12.4B
$26K 0.02%
115
+86
+297% +$19.5K
BKNG icon
223
Booking.com
BKNG
$149B
$26K 0.02%
375
+50
+15% +$3.62K
DXC icon
224
DXC Technology
DXC
$1.75B
$26K 0.02%
311
+4
+1% +$323
EPAC icon
225
Enerpac Tool Group
EPAC
$1.85B
$26K 0.02%
1,012
+1
+0.1% +$26
7 8
9
10 11

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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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IA
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Glassman Wealth Services's Q4 2017 Portfolio in Review

As of Q4 2017, Glassman Wealth Services held 891 positions worth $164M, up 7% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q4 2017 filing shows 266 new, 246 increased, 73 reduced and 28 closed positions. Its largest new stake was General Dynamics: 13,246 shares worth $2.69M. The largest sale was iShares Russell 1000 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glassman Wealth Services's largest Q4 2017 buy was General Dynamics: 13,246 shares worth $2.69M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Glassman Wealth Services fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $1.09M.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $164M portfolio in Q4 2017.
  • Glassman Wealth Services opened 266 new positions and closed 28 in Q4 2017.
  • Glassman Wealth Services's portfolio value rose 7% quarter-over-quarter to $164M.

Based on Glassman Wealth Services's 13F filing for Q4 2017, filed 6 Feb 2018.