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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
BHP icon
276
BHP
BHP
$224B
$56K 0.02%
1,205
+173
+17% +$8.32K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.71B
$56K 0.02%
553
+403
+269% +$40.9K
TCS
278
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$56K 0.02%
600
-33
-5% -$2.12K
APHA
279
DELISTED
Aphria Inc. Common Shares
APHA
$56K 0.02%
12,671
– –
MNST icon
280
Monster Beverage
MNST
$91.6B
$55K 0.02%
1,382
+666
+93% +$26.3K
MTB icon
281
M&T Bank
MTB
$36.2B
$55K 0.02%
600
+12
+2% +$1.23K
SCHW
282
Charles Schwab
SCHW
$187B
$55K 0.02%
1,529
+193
+14% +$6.71K
SWKS icon
283
Skyworks Solutions
SWKS
$10.1B
$55K 0.02%
376
+100
+36% +$13.9K
CAH icon
284
Cardinal Health
CAH
$55.9B
$54K 0.01%
1,158
+20
+2% +$1.03K
LEO
285
BNY Mellon Strategic Municipals
LEO
$386M
$54K 0.01%
+6,500
New +$53.7K
MS icon
286
Morgan Stanley
MS
$338B
$52K 0.01%
1,080
+248
+30% +$12.5K
NLY icon
287
Annaly Capital Management
NLY
$17B
$51K 0.01%
1,784
+1,686
+1,720% +$48.8K
HYT icon
288
BlackRock Corporate High Yield Fund
HYT
$1.37B
$50K 0.01%
+4,725
New +$51K
IYE icon
289
iShares US Energy ETF
IYE
$1.72B
$50K 0.01%
3,130
– –
LIN icon
290
Linde
LIN
$226B
$50K 0.01%
208
+50
+32% +$12.1K
MJ icon
291
Amplify Alternative Harvest ETF
MJ
$103M
$50K 0.01%
402
– –
WIX icon
292
WIX.com
WIX
$2.56B
$50K 0.01%
197
+6
+3% +$1.65K
MNP
293
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$50K 0.01%
+3,500
New +$51.1K
ADSK icon
294
Autodesk
ADSK
$50.5B
$49K 0.01%
212
+139
+190% +$33K
SIRI icon
295
SiriusXM
SIRI
$10.1B
$49K 0.01%
923
– –
ALB icon
296
Albemarle
ALB
$15B
$48K 0.01%
537
+1
+0.2% +$89
CME icon
297
CME Group
CME
$94.8B
$48K 0.01%
285
+61
+27% +$10.3K
PAYC icon
298
Paycom
PAYC
$9.85B
$48K 0.01%
153
– –
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.6B
$48K 0.01%
3,588
– –
AMWL icon
300
American Well
AMWL
$217M
$47K 0.01%
+79
New +$41.7K
10 11
12
13 14

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
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

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.