We are live on ! Find out more
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
CMG icon
251
Chipotle Mexican Grill
CMG
$42.7B
$65K 0.02%
2,600
– –
IDXX icon
252
Idexx Laboratories
IDXX
$46.5B
$65K 0.02%
165
+22
+15% +$8.13K
MTN icon
253
Vail Resorts
MTN
$5.23B
$65K 0.02%
303
– –
PGR icon
254
Progressive
PGR
$125B
$65K 0.02%
687
+86
+14% +$7.73K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$65K 0.02%
1,500
– –
YUM icon
256
Yum! Brands
YUM
$41.6B
$65K 0.02%
716
+59
+9% +$5.44K
EPD icon
257
Enterprise Products Partners
EPD
$82.3B
$63K 0.02%
3,971
+92
+2% +$1.61K
EXC icon
258
Exelon
EXC
$46.7B
$63K 0.02%
2,472
+258
+12% +$6.84K
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$7.93B
$63K 0.02%
1,000
– –
GILD icon
260
Gilead Sciences
GILD
$162B
$63K 0.02%
998
-339
-25% -$23.5K
DAL icon
261
Delta Air Lines
DAL
$60.5B
$62K 0.02%
2,040
+765
+60% +$22.1K
NOW icon
262
ServiceNow
NOW
$121B
$62K 0.02%
640
+90
+16% +$8.04K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.01B
$61K 0.02%
659
+35
+6% +$3K
ESS icon
264
Essex Property Trust
ESS
$18.3B
$61K 0.02%
302
-3
-1% -$653
ICE icon
265
Intercontinental Exchange
ICE
$84.1B
$61K 0.02%
610
+69
+13% +$6.8K
LRCX icon
266
Lam Research
LRCX
$383B
$61K 0.02%
1,840
+1,510
+458% +$52K
AZO icon
267
AutoZone
AZO
$50.1B
$60K 0.02%
51
– –
CAT icon
268
Caterpillar
CAT
$395B
$59K 0.02%
396
+143
+57% +$20.1K
MKL icon
269
Markel Group
MKL
$23.2B
$59K 0.02%
61
– –
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$191B
$59K 0.02%
568
– –
CBRL icon
271
Cracker Barrel
CBRL
$1.3B
$58K 0.02%
508
– –
DD icon
272
DuPont de Nemours
DD
$19.5B
$58K 0.02%
833
+398
+91% +$27.9K
STWD icon
273
Starwood Property Trust
STWD
$5.91B
$58K 0.02%
3,817
+3,585
+1,545% +$54.7K
PBCT
274
DELISTED
People's United Financial Inc
PBCT
$58K 0.02%
5,618
-27
-0.5% -$293
XYL icon
275
Xylem
XYL
$28.2B
$57K 0.02%
672
-202
-23% -$15.7K
9 10
11
12 13

Similar funds

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
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
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.