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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
BALL icon
401
Ball Corp
BALL
$16.7B
$25K 0.01%
298
+44
+17% +$3.38K
CARR icon
402
Carrier Global
CARR
$52.7B
$25K 0.01%
828
-347
-30% -$9.82K
EA icon
403
Electronic Arts
EA
$25K 0.01%
190
+49
+35% +$6.68K
IOO icon
404
iShares Global 100 ETF
IOO
$9.19B
$25K 0.01%
446
– –
IYY icon
405
iShares Dow Jones US ETF
IYY
$3.04B
$25K 0.01%
300
– –
LSTR icon
406
Landstar System
LSTR
$6.01B
$25K 0.01%
200
– –
MVT
407
DELISTED
BlackRock MuniVest Fund II
MVT
$25K 0.01%
+1,790
New +$25.3K
NET icon
408
Cloudflare
NET
$101B
$25K 0.01%
+604
New +$23.1K
ROP icon
409
Roper Technologies
ROP
$39.3B
$25K 0.01%
63
+11
+21% +$4.57K
UL icon
410
Unilever
UL
$137B
$25K 0.01%
360
+172
+91% +$11.5K
GOOD
411
Gladstone Commercial Corp
GOOD
$625M
$24K 0.01%
1,402
– –
PACW
412
DELISTED
PacWest Bancorp
PACW
$24K 0.01%
1,378
– –
BSX icon
413
Boston Scientific
BSX
$71.4B
$23K 0.01%
599
+91
+18% +$3.51K
CALM icon
414
Cal-Maine
CALM
$3.98B
$23K 0.01%
600
– –
HLT icon
415
Hilton Worldwide
HLT
$72.5B
$23K 0.01%
272
+27
+11% +$2.26K
K
416
DELISTED
Kellanova
K
$23K 0.01%
382
+91
+31% +$5.77K
KR icon
417
Kroger
KR
$35.1B
$23K 0.01%
673
+66
+11% +$2.28K
PINS icon
418
Pinterest
PINS
$13.2B
$23K 0.01%
+552
New +$18K
QDEF icon
419
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$23K 0.01%
526
+4
+0.8% +$176
ROST icon
420
Ross Stores
ROST
$81.6B
$23K 0.01%
248
+25
+11% +$2.24K
SPYD icon
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$23K 0.01%
832
+8
+1% +$226
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
955
+773
+425% +$22.1K
CHD icon
423
Church & Dwight Co
CHD
$24.5B
$22K 0.01%
236
+72
+44% +$6.54K
CHGG icon
424
Chegg
CHGG
$98.4M
$22K 0.01%
305
– –
CIM
425
Chimera Investment
CIM
$992M
$22K 0.01%
907
– –
15 16
17
18 19

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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.