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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$41.5M 15.74%
2,918,088
+29,823
+1% +$407K
NVR icon
2
NVR
NVR
$16.6B
$20.3M 7.7%
5,330
-1,307
-20% -$4.84M
AAPL icon
3
Apple
AAPL
$4.46T
$17.5M 6.64%
238,400
-9,276
-4% -$597K
SNA icon
4
Snap-on
SNA
$21.2B
$17.1M 6.49%
101,045
– –
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.6M 6.28%
827,013
+6,087
+0.7% +$118K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$11.8M 4.48%
66,200
-2,848
-4% -$486K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.8M 4.11%
215,000
– –
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$6.72M 2.55%
96,200
-1
-0% -$67
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.96M 2.26%
37,760
+308
+0.8% +$45.2K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.69M 2.16%
105,894
+17,026
+19% +$884K
MMS icon
11
Maximus
MMS
$3.27B
$4.94M 1.87%
66,398
-12,589
-16% -$946K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$4.61M 1.75%
15,594
+98
+0.6% +$27.7K
XOM icon
13
ExxonMobil
XOM
$643B
$4.07M 1.54%
58,377
-10,819
-16% -$748K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.98M 1.51%
17,591
-1
-0% -$217
EGBN icon
15
Eagle Bancorp
EGBN
$849M
$3.12M 1.18%
64,191
+2,860
+5% +$129K
AMZN icon
16
Amazon
AMZN
$3.06T
$2.8M 1.06%
30,280
+360
+1% +$31.9K
RY icon
17
Royal Bank of Canada
RY
$292B
$2.73M 1.04%
34,513
+15
+0% +$1.21K
VGT icon
18
Vanguard Information Technology ETF
VGT
$141B
$2.71M 1.03%
88,640
+544
+0.6% +$15.6K
DIS icon
19
Walt Disney
DIS
$170B
$1.83M 0.69%
12,647
+479
+4% +$66.9K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$1.66M 0.63%
11,365
+343
+3% +$46.5K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.63M 0.62%
69,820
+300
+0.4% +$6.67K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.45M 0.55%
4,514
+331
+8% +$102K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$1.38M 0.52%
20,620
+500
+2% +$32.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.34M 0.51%
43,467
+217
+0.5% +$6.37K
CL icon
25
Colgate-Palmolive
CL
$71.9B
$1.29M 0.49%
18,741
+167
+0.9% +$11.4K
1
2 3 4 5

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JJBC
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QI
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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.