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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
-13.13%
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
$186M
AUM Growth
-$32M
Cap. Flow
-$3.38M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.86%
Holding
1,113
New
109
Increased
200
Reduced
179
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$38.6M
2
UNH icon
UnitedHealth
UNH
+$777K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$29M 15.58%
2,556,651
+1,595,502
+166% +$19.7M
NVR icon
2
NVR
NVR
$16.6B
$15.9M 8.53%
6,505
– –
SNA icon
3
Snap-on
SNA
$21.2B
$14.7M 7.9%
101,044
– –
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.3M 7.71%
+872,253
New +$15.4M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49B
$10.6M 5.68%
76,081
-387
-0.5% -$57.9K
AAPL icon
6
Apple
AAPL
$4.46T
$9.16M 4.93%
232,336
+648
+0.3% +$31.4K
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$5.09M 2.74%
78,383
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.9M 2.1%
38,422
-681
-2% -$72.9K
XOM icon
9
ExxonMobil
XOM
$643B
$3.49M 1.88%
51,194
+8
+0% +$628
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.4M 1.83%
16,640
-20
-0.1% -$4.18K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.99M 1.61%
65,588
+13,272
+25% +$637K
EGBN icon
12
Eagle Bancorp
EGBN
$849M
$2.99M 1.61%
61,321
– –
UNH icon
13
UnitedHealth
UNH
$377B
$2.61M 1.4%
10,480
-2,941
-22% -$777K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$2.47M 1.33%
10,762
+303
+3% +$75.1K
RY icon
15
Royal Bank of Canada
RY
$292B
$2.36M 1.27%
34,498
– –
AMZN icon
16
Amazon
AMZN
$3.06T
$2.02M 1.09%
26,960
+1,780
+7% +$148K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$2.01M 1.08%
15,599
+86
+0.6% +$12K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.99M 1.07%
92,601
-1,683,932
-95% -$38.6M
VGT icon
19
Vanguard Information Technology ETF
VGT
$141B
$1.83M 0.98%
87,600
-2,088
-2% -$47.3K
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
$1.32M 0.71%
22,046
– –
GD icon
21
General Dynamics
GD
$103B
$1.28M 0.69%
8,130
-525
-6% -$94.1K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.23M 0.66%
68,510
– –
DIS icon
23
Walt Disney
DIS
$170B
$1.21M 0.65%
11,033
+234
+2% +$26.6K
GEN
24
DELISTED
Genesis Healthcare, Inc.
GEN
$1.18M 0.63%
1,000,000
– –
CL icon
25
Colgate-Palmolive
CL
$71.9B
$1.1M 0.59%
18,495
+5
+0% +$313
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 2018 Portfolio in Review

As of Q4 2018, Glassman Wealth Services held 1,113 positions worth $186M, down 15% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q4 2018 filing shows 109 new, 200 increased, 179 reduced and 149 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $19.7M increase.
  • Glassman Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $38.6M.
  • Glassman Wealth Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $179K.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $186M portfolio in Q4 2018.
  • Glassman Wealth Services opened 109 new positions and closed 149 in Q4 2018.
  • Glassman Wealth Services's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.