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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
DOW icon
376
Dow Inc
DOW
$21.9B
$29K 0.01%
608
+142
+30% +$6.38K
EMR icon
377
Emerson Electric
EMR
$87.5B
$29K 0.01%
445
+94
+27% +$6.19K
HHH icon
378
Howard Hughes
HHH
$4.06B
$29K 0.01%
534
– –
LNT icon
379
Alliant Energy
LNT
$18B
$29K 0.01%
570
+3
+0.5% +$157
MCO icon
380
Moody's
MCO
$81.9B
$29K 0.01%
100
+28
+39% +$7.99K
ORLY icon
381
O'Reilly Automotive
ORLY
$76.2B
$29K 0.01%
945
+90
+11% +$2.73K
UE icon
382
Urban Edge Properties
UE
$2.71B
$29K 0.01%
3,017
– –
ADP icon
383
Automatic Data Processing
ADP
$109B
$28K 0.01%
198
+80
+68% +$11.2K
C icon
384
Citigroup
C
$224B
$28K 0.01%
661
+51
+8% +$2.54K
CNC icon
385
Centene
CNC
$31.7B
$28K 0.01%
482
+25
+5% +$1.55K
CSX icon
386
CSX Corp
CSX
$93.9B
$28K 0.01%
1,092
+276
+34% +$6.81K
DE icon
387
Deere & Co
DE
$166B
$28K 0.01%
127
+56
+79% +$10.8K
ADRE
388
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$28K 0.01%
600
– –
EQIX icon
389
Equinix
EQIX
$104B
$27K 0.01%
36
+6
+20% +$4.54K
EVT icon
390
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$27K 0.01%
+1,395
New +$27.7K
OTEX icon
391
Open Text
OTEX
$6.23B
$27K 0.01%
637
+17
+3% +$744
RITM icon
392
Rithm Capital
RITM
$5.55B
$27K 0.01%
3,351
+3,000
+855% +$23.1K
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
$27K 0.01%
1,310
– –
ADI icon
394
Analog Devices
ADI
$184B
$26K 0.01%
223
+125
+128% +$14.6K
COF icon
395
Capital One
COF
$135B
$26K 0.01%
366
– –
DKNG icon
396
DraftKings
DKNG
$11B
$26K 0.01%
+450
New +$17.5K
FTV icon
397
Fortive
FTV
$18.4B
$26K 0.01%
538
+88
+20% +$4.01K
IZRL icon
398
ARK Israel Innovative Technology ETF
IZRL
$141M
$26K 0.01%
1,052
– –
REM icon
399
iShares Mortgage Real Estate ETF
REM
$535M
$26K 0.01%
+1,000
New +$26K
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
227
+98
+76% +$10.6K
14 15
16
17 18

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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.