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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
PPA icon
451
Invesco Aerospace & Defense ETF
PPA
$8.62B
$20K 0.01%
350
– –
TROW icon
452
T. Rowe Price
TROW
$24.2B
$20K 0.01%
155
+28
+22% +$3.7K
VFH icon
453
Vanguard Financials ETF
VFH
$13.7B
$20K 0.01%
+350
New +$20.8K
CMP icon
454
Compass Minerals
CMP
$1.08B
$19K 0.01%
322
+300
+1,364% +$16.5K
EPAC icon
455
Enerpac Tool Group
EPAC
$1.92B
$19K 0.01%
1,016
– –
GGN
456
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$19K 0.01%
5,553
+137
+3% +$490
KDP icon
457
Keurig Dr Pepper
KDP
$41.3B
$19K 0.01%
697
+253
+57% +$7.41K
LDP icon
458
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$19K 0.01%
+834
New +$19.6K
PFFA icon
459
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$19K 0.01%
+1,000
New +$19.1K
SBAC icon
460
SBA Communications
SBAC
$19.4B
$19K 0.01%
61
+12
+24% +$3.67K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$19K 0.01%
242
– –
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K 0.01%
248
+91
+58% +$7.25K
APTV icon
463
Aptiv
APTV
$9.61B
$18K 0.01%
201
+85
+73% +$7.13K
BE icon
464
Bloom Energy
BE
$67.4B
$18K 0.01%
980
+870
+791% +$13K
EPRT icon
465
Essential Properties Realty Trust
EPRT
$6.62B
$18K 0.01%
+1,000
New +$16.9K
EXPD icon
466
Expeditors International
EXPD
$23.2B
$18K 0.01%
197
+170
+630% +$14.5K
FITB
467
Fifth Third Bancorp
FITB
$51.7B
$18K 0.01%
848
+583
+220% +$11.7K
MET icon
468
MetLife
MET
$64.3B
$18K 0.01%
473
+37
+8% +$1.4K
TD icon
469
Toronto Dominion Bank
TD
$200B
$18K 0.01%
382
+197
+106% +$9.17K
USB icon
470
US Bancorp
USB
$99.4B
$18K 0.01%
492
+184
+60% +$6.73K
YOLO icon
471
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$18K 0.01%
1,692
– –
TTM
472
DELISTED
Tata Motors Limited
TTM
$18K 0.01%
1,944
+370
+24% +$3.08K
CLIX icon
473
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$17K ﹤0.01%
203
– –
DHI icon
474
D.R. Horton
DHI
$40.8B
$17K ﹤0.01%
225
+84
+60% +$5.73K
OTIS icon
475
Otis Worldwide
OTIS
$28.1B
$17K ﹤0.01%
277
-245
-47% -$15K
17 18
19
20 21

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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
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MPM
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CB
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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.