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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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$50.2M 30.54%
2,045,386
+98,339
+5% +$2.42M
SNA icon
2
Snap-on
SNA
$21.2B
$17.6M 10.71%
101,044
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$11.6M 7.03%
77,846
-10,432
-12% -$1.51M
NVR icon
4
NVR
NVR
$16.6B
$9.55M 5.81%
2,723
-25
-0.9% -$81.4K
AAPL icon
5
Apple
AAPL
$4.46T
$4.91M 2.98%
116,040
+6,760
+6% +$282K
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$4.57M 2.78%
65,192
– –
XOM icon
7
ExxonMobil
XOM
$643B
$4.31M 2.62%
51,570
-7,097
-12% -$587K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.33M 2.02%
38,902
+17,735
+84% +$1.45M
RY icon
9
Royal Bank of Canada
RY
$292B
$2.82M 1.71%
34,498
– –
GD icon
10
General Dynamics
GD
$103B
$2.69M 1.64%
+13,246
New +$2.71M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$2.61M 1.58%
10,622
+255
+2% +$60.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 1.51%
12,547
+337
+3% +$64K
EGBN icon
13
Eagle Bancorp
EGBN
$849M
$2.42M 1.47%
41,832
-2,856
-6% -$183K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.33M 1.42%
42,609
+4,432
+12% +$238K
CL icon
15
Colgate-Palmolive
CL
$71.9B
$1.4M 0.85%
18,545
+4
+0% +$292
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$1.31M 0.8%
9,362
+361
+4% +$50.3K
AMZN icon
17
Amazon
AMZN
$3.06T
$884K 0.54%
15,120
+100
+0.7% +$5.5K
INTC icon
18
Intel
INTC
$459B
$876K 0.53%
18,968
-184
-1% -$8.03K
PEP icon
19
PepsiCo
PEP
$191B
$833K 0.51%
6,948
-63
-0.9% -$7.19K
PG icon
20
Procter & Gamble
PG
$338B
$813K 0.49%
8,851
+81
+0.9% +$7.29K
T icon
21
AT&T
T
$162B
$767K 0.47%
26,116
+571
+2% +$15.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$740K 0.45%
2,772
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$714K 0.43%
8,609
-6,185
-42% -$518K
DIS icon
24
Walt Disney
DIS
$170B
$708K 0.43%
6,588
+14
+0.2% +$1.44K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$706K 0.43%
18,600
+880
+5% +$32.5K
1
2 3 4 5

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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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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.