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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
FDS icon
426
Factset
FDS
$9.77B
$22K 0.01%
66
– –
IQV icon
427
IQVIA
IQV
$38.3B
$22K 0.01%
140
+55
+65% +$8.62K
JBGS
428
JBG SMITH
JBGS
$707M
$22K 0.01%
807
– –
LDOS icon
429
Leidos
LDOS
$17B
$22K 0.01%
245
+9
+4% +$813
CLX icon
430
Clorox
CLX
$12.8B
$21K 0.01%
102
+37
+57% +$8.24K
CMU
431
DELISTED
MFS High Yield Municipal Trust
CMU
$21K 0.01%
+5,000
New +$21.4K
ED icon
432
Consolidated Edison
ED
$40.2B
$21K 0.01%
267
+85
+47% +$6.27K
GPN icon
433
Global Payments
GPN
$24B
$21K 0.01%
120
+27
+29% +$4.67K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.5B
$21K 0.01%
215
– –
KMI icon
435
Kinder Morgan
KMI
$69.7B
$21K 0.01%
1,678
+571
+52% +$7.96K
MU icon
436
Micron Technology
MU
$996B
$21K 0.01%
456
+107
+31% +$5.18K
PCAR icon
437
PACCAR
PCAR
$69.5B
$21K 0.01%
372
+63
+20% +$3.53K
PFGC icon
438
Performance Food Group
PFGC
$18B
$21K 0.01%
618
+118
+24% +$3.79K
SONY icon
439
Sony
SONY
$136B
$21K 0.01%
1,355
+590
+77% +$9.18K
AAL icon
440
American Airlines Group
AAL
$10.6B
$20K 0.01%
1,619
– –
ADM icon
441
Archer Daniels Midland
ADM
$37.4B
$20K 0.01%
436
+98
+29% +$4.29K
BRKR icon
442
Bruker
BRKR
$7.8B
$20K 0.01%
506
+410
+427% +$17.1K
FPF
443
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$20K 0.01%
+928
New +$20.2K
HDV
444
iShares Core High Dividend ETF
HDV
$14.8B
$20K 0.01%
+1,215
New +$20.2K
JETS icon
445
US Global Jets ETF
JETS
$803M
$20K 0.01%
1,195
– –
KHC icon
446
Kraft Heinz
KHC
$29.6B
$20K 0.01%
684
-699
-51% -$23.3K
LULU icon
447
lululemon athletica
LULU
$14.2B
$20K 0.01%
62
+36
+138% +$12K
NAD icon
448
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$20K 0.01%
1,400
– –
PAYX icon
449
Paychex
PAYX
$42.7B
$20K 0.01%
253
+41
+19% +$3.08K
PH icon
450
Parker-Hannifin
PH
$135B
$20K 0.01%
101
+15
+17% +$2.95K
16 17
18
19 20

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.