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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
CPB icon
201
Campbell Soup
CPB
$6.67B
$80K 0.03%
1,619
– –
CI icon
202
Cigna
CI
$74.5B
$79K 0.03%
385
+57
+17% +$10.5K
CBRL icon
203
Cracker Barrel
CBRL
$1.29B
$77K 0.03%
503
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.3B
$77K 0.03%
590
– –
UNP icon
205
Union Pacific
UNP
$174B
$77K 0.03%
427
+83
+24% +$14.2K
URI icon
206
United Rentals
URI
$67.2B
$75K 0.03%
447
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$73K 0.03%
1,637
-100
-6% -$4.29K
GILD icon
208
Gilead Sciences
GILD
$163B
$73K 0.03%
1,118
+32
+3% +$2.08K
PRU icon
209
Prudential Financial
PRU
$42.7B
$73K 0.03%
779
+16
+2% +$1.47K
XYL icon
210
Xylem
XYL
$27.3B
$72K 0.03%
914
– –
MKL icon
211
Markel Group
MKL
$23.3B
$70K 0.03%
61
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.4B
$69K 0.03%
733
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$189B
$68K 0.03%
568
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$225B
$68K 0.03%
2,232
– –
NVS icon
215
Novartis
NVS
$292B
$67K 0.03%
704
+223
+46% +$20K
EXC icon
216
Exelon
EXC
$47B
$65K 0.02%
1,985
+1,256
+172% +$40.7K
HHH icon
217
Howard Hughes
HHH
$3.89B
$65K 0.02%
534
– –
AZO icon
218
AutoZone
AZO
$48.8B
$64K 0.02%
54
– –
SCHW
219
Charles Schwab
SCHW
$184B
$64K 0.02%
1,347
+389
+41% +$17.1K
NMRK icon
220
Newmark Group
NMRK
$2.72B
$63K 0.02%
4,707
-203
-4% -$2.37K
SAP icon
221
SAP
SAP
$219B
$63K 0.02%
472
+11
+2% +$1.45K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$63K 0.02%
1,006
– –
TGT icon
223
Target
TGT
$65.6B
$63K 0.02%
492
+90
+22% +$10.6K
WM icon
224
Waste Management
WM
$90.6B
$63K 0.02%
556
+2
+0.4% +$226
LNC icon
225
Lincoln National
LNC
$8.82B
$62K 0.02%
1,051
+22
+2% +$1.29K
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 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.