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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
+2.59%
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
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
487
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$29.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.5M |
| 4 |
Snap-on
SNA
|
+$13.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.63% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.55% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $30.7M | 22.24% |
+1,089,496
| New | +$29.9M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21.4M | 15.55% |
+528,012
| New | +$22.4M |
|
|
3
iShares Russell 1000 ETF
IWB
$49B
| $14.9M | 10.77% |
+129,585
| New | +$14.5M |
|
|
4
Snap-on
SNA
$21.2B
| $13.8M | 10.02% |
+101,044
| New | +$13.2M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.88M | 2.82% |
+82,862
| New | +$3.98M |
|
6
Apple
AAPL
$4.46T
| $2.88M | 2.09% |
+104,236
| New | +$2.84M |
|
7
ExxonMobil
XOM
$643B
| $2.53M | 1.84% |
+27,403
| New | +$2.56M |
|
8
Royal Bank of Canada
RY
$292B
| $2.38M | 1.73% |
+34,498
| New | +$2.44M |
|
9
Vornado Realty Trust
VNO
$7.51B
| $2.17M | 1.58% |
+25,229
| New | +$2.02M |
|
10
GE Aerospace
GE
$383B
| $2.04M | 1.48% |
+16,835
| New | +$2.07M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.37M | 1% |
+9,144
| New | +$1.32M |
|
12
Colgate-Palmolive
CL
$71.9B
| $1.27M | 0.92% |
+18,390
| New | +$1.24M |
|
13
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.22M | 0.89% |
+15,086
| New | +$1.18M |
|
14
Vanguard Total International Bond ETF
BNDX
$82B
| $1.11M | 0.8% |
+20,893
| New | +$1.1M |
|
15
Microsoft
MSFT
$3.62T
| $956K | 0.69% |
+20,586
| New | +$966K |
|
16
Eagle Bancorp
EGBN
$849M
| $935K | 0.68% |
+26,336
| New | +$907K |
|
17
Parker-Hannifin
PH
$126B
| $854K | 0.62% |
+6,619
| New | +$812K |
|
18
Walt Disney
DIS
$170B
| $639K | 0.46% |
+6,781
| New | +$611K |
|
19
iShares Russell 2000 ETF
IWM
$81.5B
| $597K | 0.43% |
+4,992
| New | +$571K |
|
20
Johnson & Johnson
JNJ
$613B
| $593K | 0.43% |
+5,673
| New | +$598K |
|
21
Intel
INTC
$459B
| $591K | 0.43% |
+16,291
| New | +$567K |
|
22
iShares Micro-Cap ETF
IWC
$1.48B
| $578K | 0.42% |
+7,513
| New | +$546K |
|
23
Pfizer
PFE
$143B
| $570K | 0.41% |
+19,284
| New | +$553K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $531K | 0.39% |
+6,807
| New | +$520K |
|
25
iShares Russell 3000 ETF
IWV
$19.9B
| $525K | 0.38% |
+4,297
| New | +$513K |
|
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Glassman Wealth Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Glassman Wealth Services, which disclosed 487 positions worth $138M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.
- Glassman Wealth Services's largest Q4 2014 buy was First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
- Glassman Wealth Services's ten largest holdings make up 70% of its $138M portfolio in Q4 2014.
- Glassman Wealth Services disclosed 487 positions in Q4 2014, its first 13F filing on record.
Based on Glassman Wealth Services's 13F filing for Q4 2014, filed 15 May 2015.