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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
CPRX
351
DELISTED
Catalyst Pharmaceutical
CPRX
$34K 0.01%
11,340
– –
KMB icon
352
Kimberly-Clark
KMB
$36.1B
$34K 0.01%
232
+65
+39% +$9.76K
PLYA
353
DELISTED
Playa Hotels & Resorts
PLYA
$34K 0.01%
8,160
– –
DOCU
354
DocuSign
DOCU
$10.9B
$33K 0.01%
151
-34
-18% -$7.06K
DXCM icon
355
DexCom
DXCM
$31.3B
$33K 0.01%
324
+168
+108% +$17.6K
JEF icon
356
Jefferies Financial Group
JEF
$13B
$33K 0.01%
1,923
– –
CCI icon
357
Crown Castle
CCI
$31.9B
$32K 0.01%
195
+51
+35% +$8.42K
EOG icon
358
EOG Resources
EOG
$71.4B
$32K 0.01%
891
+221
+33% +$9.92K
EW icon
359
Edwards Lifesciences
EW
$51.5B
$32K 0.01%
407
+156
+62% +$12.2K
FAF icon
360
First American
FAF
$7.67B
$32K 0.01%
635
– –
FNDB icon
361
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$32K 0.01%
2,550
– –
PPG icon
362
PPG Industries
PPG
$26B
$32K 0.01%
266
+165
+163% +$19.3K
APH icon
363
Amphenol
APH
$210B
$31K 0.01%
1,132
+380
+51% +$10K
FNF icon
364
Fidelity National Financial
FNF
$14.1B
$31K 0.01%
1,033
– –
GIS icon
365
General Mills
GIS
$19.3B
$31K 0.01%
507
+93
+22% +$5.81K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77B
$31K 0.01%
544
– –
SKT icon
367
Tanger
SKT
$4.52B
$31K 0.01%
5,117
– –
TM icon
368
Toyota
TM
$222B
$31K 0.01%
232
+120
+107% +$15.6K
TMUS icon
369
T-Mobile US
TMUS
$193B
$31K 0.01%
270
+88
+48% +$9.75K
TREX icon
370
Trex
TREX
$4.93B
$31K 0.01%
430
– –
WEC icon
371
WEC Energy
WEC
$35.2B
$31K 0.01%
325
+81
+33% +$7.55K
ZEN
372
DELISTED
ZENDESK INC
ZEN
$31K 0.01%
304
+4
+1% +$374
BAX icon
373
Baxter International
BAX
$14B
$30K 0.01%
372
+118
+46% +$9.93K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.36B
$30K 0.01%
600
– –
TTWO icon
375
Take-Two Interactive
TTWO
$43.5B
$30K 0.01%
182
– –
13 14
15
16 17

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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.