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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
ANSS
301
DELISTED
Ansys
ANSS
$47K 0.01%
145
– –
LUV icon
302
Southwest Airlines
LUV
$23B
$47K 0.01%
1,266
+180
+17% +$6.39K
SQQQ icon
303
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$47K 0.01%
+16
New +$55.5K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$123B
$47K 0.01%
172
+48
+39% +$13.2K
FISV
305
Fiserv Inc
FISV
$28.9B
$46K 0.01%
449
-39
-8% -$3.88K
GLPI icon
306
Gaming and Leisure Properties
GLPI
$12.8B
$46K 0.01%
1,235
+15
+1% +$546
MCK icon
307
McKesson
MCK
$102B
$46K 0.01%
306
+244
+394% +$37K
WPC icon
308
W.P. Carey
WPC
$16.4B
$46K 0.01%
722
+98
+16% +$6.6K
AIA icon
309
iShares Asia 50 ETF
AIA
$4.7B
$45K 0.01%
625
– –
AMX icon
310
America Movil
AMX
$71.8B
$45K 0.01%
3,622
– –
CTSH icon
311
Cognizant
CTSH
$25.6B
$45K 0.01%
648
+49
+8% +$3.19K
GHY
312
PGIM Global High Yield Fund
GHY
$481M
$45K 0.01%
+3,360
New +$44.7K
NTR icon
313
Nutrien
NTR
$32B
$45K 0.01%
1,148
-41
-3% -$1.49K
BR icon
314
Broadridge
BR
$18.8B
$44K 0.01%
331
– –
EFA icon
315
iShares MSCI EAFE ETF
EFA
$79.4B
$44K 0.01%
689
-225
-25% -$14.4K
HOLX
316
DELISTED
Hologic
HOLX
$44K 0.01%
657
+582
+776% +$36.8K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$44K 0.01%
839
+103
+14% +$5.4K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$44K 0.01%
504
– –
VRSK icon
319
Verisk Analytics
VRSK
$24.7B
$44K 0.01%
239
+23
+11% +$4.21K
CACI icon
320
CACI
CACI
$13.9B
$43K 0.01%
200
– –
DG icon
321
Dollar General
DG
$28.1B
$43K 0.01%
206
+29
+16% +$5.7K
INTU icon
322
Intuit
INTU
$88.1B
$43K 0.01%
133
+43
+48% +$13.5K
ROK icon
323
Rockwell Automation
ROK
$49.2B
$43K 0.01%
197
+13
+7% +$2.9K
XBI icon
324
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43K 0.01%
383
+3
+0.8% +$336
ATVI
325
DELISTED
Activision Blizzard
ATVI
$43K 0.01%
529
+89
+20% +$7.22K
11 12
13
14 15

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DLP
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AWA
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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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.