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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
GRA
W.R. Grace & Co.
GRA
+$529K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$671K
3
NVR icon
NVR
NVR
+$506K
4
UNH icon
UnitedHealth
UNH
+$396K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 12.01%
3 Industrials 5.96%
4 Financials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.5B
$79K 0.02%
703
– –
CPB icon
227
Campbell Soup
CPB
$6.74B
$78K 0.02%
1,621
-2
-0.1% -$99
URI icon
228
United Rentals
URI
$72.2B
$78K 0.02%
448
-2
-0.4% -$336
WM icon
229
Waste Management
WM
$90.6B
$78K 0.02%
693
+74
+12% +$8.18K
ITW icon
230
Illinois Tool Works
ITW
$85B
$77K 0.02%
397
+52
+15% +$9.88K
NVS icon
231
Novartis
NVS
$293B
$77K 0.02%
880
+172
+24% +$14.9K
PM icon
232
Philip Morris
PM
$293B
$77K 0.02%
1,021
+230
+29% +$17.7K
AEP icon
233
American Electric Power
AEP
$67.8B
$76K 0.02%
935
+117
+14% +$9.64K
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$76K 0.02%
2,721
– –
AIVL icon
235
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$75K 0.02%
1,000
– –
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$75K 0.02%
+680
New +$76.4K
HUM icon
237
Humana
HUM
$42.9B
$75K 0.02%
181
+29
+19% +$11.7K
PLD icon
238
Prologis
PLD
$130B
$75K 0.02%
744
+480
+182% +$48.1K
WELL icon
239
Welltower
WELL
$168B
$75K 0.02%
1,364
+38
+3% +$2.09K
ALGN icon
240
Align Technology
ALGN
$12.3B
$74K 0.02%
227
+38
+20% +$11.6K
AZN icon
241
AstraZeneca
AZN
$248B
$74K 0.02%
676
+653
+2,839% +$72.6K
VFC icon
242
VF Corp
VFC
$5.87B
$73K 0.02%
1,043
+157
+18% +$10.1K
SHW icon
243
Sherwin-Williams
SHW
$88.5B
$72K 0.02%
309
+156
+102% +$34.1K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$72K 0.02%
1,350
+550
+69% +$29.2K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.35B
$70K 0.02%
3,164
+3,050
+2,675% +$71.4K
SCHF icon
246
Schwab International Equity ETF
SCHF
$68B
$69K 0.02%
4,364
+1,034
+31% +$16.2K
ISRG icon
247
Intuitive Surgical
ISRG
$132B
$68K 0.02%
288
+54
+23% +$12.1K
CCL icon
248
Carnival Corporation Ltd
CCL
$39.9B
$67K 0.02%
4,396
+9
+0.2% +$139
CHTR icon
249
Charter Communications
CHTR
$18.4B
$67K 0.02%
108
+18
+20% +$10.6K
OSK icon
250
Oshkosh
OSK
$9.47B
$67K 0.02%
909
– –
8 9
10
11 12

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Glassman Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Glassman Wealth Services held 1,584 positions worth $363M, up 13% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q3 2020 filing shows 149 new, 608 increased, 147 reduced and 61 closed positions. Its largest new stake was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K. The largest sale was Apple, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q3 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $2.95M increase.
  • Glassman Wealth Services's biggest Q3 2020 reduction was Apple, cutting an estimated $989K.
  • Glassman Wealth Services fully exited Nielsen Holdings plc in Q3 2020, selling an estimated $176K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $363M portfolio in Q3 2020.
  • Glassman Wealth Services opened 149 new positions and closed 61 in Q3 2020.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Glassman Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.