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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
EFX icon
326
Equifax
EFX
$20.7B
$42K 0.01%
269
+13
+5% +$2.13K
MFC icon
327
Manulife Financial
MFC
$74.1B
$42K 0.01%
3,020
+178
+6% +$2.55K
AES icon
328
AES
AES
$10.5B
$41K 0.01%
2,287
+2,162
+1,730% +$36.1K
SPGI icon
329
S&P Global
SPGI
$119B
$41K 0.01%
113
+23
+26% +$8.12K
SPXU icon
330
ProShares UltraPro Short S&P 500
SPXU
$396M
$41K 0.01%
+47
New +$44.2K
VAC icon
331
Marriott Vacations Worldwide
VAC
$4.28B
$41K 0.01%
448
– –
ZTS icon
332
Zoetis
ZTS
$32.4B
$41K 0.01%
250
+81
+48% +$12.4K
ARKG icon
333
ARK Genomic Revolution ETF
ARKG
$1.63B
$40K 0.01%
631
– –
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$17B
$40K 0.01%
+450
New +$39.9K
HACK icon
335
Amplify Cybersecurity ETF
HACK
$2.85B
$40K 0.01%
856
– –
PANW icon
336
Palo Alto Networks
PANW
$293B
$40K 0.01%
972
– –
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$40K 0.01%
1,352
+1,316
+3,656% +$39.1K
NEM icon
338
Newmont
NEM
$111B
$39K 0.01%
611
+150
+33% +$9.78K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
280
+22
+9% +$3.14K
COKE icon
340
Coca-Cola Consolidated
COKE
$12.5B
$38K 0.01%
1,580
– –
DDOG icon
341
Datadog
DDOG
$81.6B
$38K 0.01%
370
+21
+6% +$1.83K
HSIC icon
342
Henry Schein
HSIC
$9.83B
$38K 0.01%
642
– –
JBL icon
343
Jabil
JBL
$36.1B
$38K 0.01%
1,110
+1,106
+27,650% +$37K
YUMC icon
344
Yum China
YUMC
$16.5B
$38K 0.01%
726
+178
+32% +$9.42K
PSX icon
345
Phillips 66
PSX
$82.4B
$37K 0.01%
715
+190
+36% +$11.6K
EBAY icon
346
eBay
EBAY
$48.9B
$36K 0.01%
692
-26
-4% -$1.43K
ARKQ icon
347
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$35K 0.01%
614
– –
ASML icon
348
ASML
ASML
$655B
$35K 0.01%
96
+58
+153% +$21.7K
ALL icon
349
Allstate
ALL
$70.8B
$34K 0.01%
360
-41
-10% -$3.83K
BNY
350
Bank of New York Mellon
BNY
$108B
$34K 0.01%
981
+93
+10% +$3.39K
12 13
14
15 16

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.