We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
PG icon
26
Procter & Gamble
PG
$338B
$1.25M 0.35%
9,022
+225
+3% +$29.9K
PFE icon
27
Pfizer
PFE
$143B
$1.25M 0.34%
35,874
+1,737
+5% +$60.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$1.22M 0.34%
3,634
+1,389
+62% +$462K
IGPT icon
29
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$1.18M 0.32%
28,491
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.07M 0.3%
19,748
+1,144
+6% +$60.3K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.07M 0.29%
44,338
+256
+0.6% +$6.23K
MRK icon
32
Merck
MRK
$316B
$1.04M 0.29%
13,185
+141
+1% +$11K
VZ icon
33
Verizon
VZ
$198B
$1.02M 0.28%
17,236
+1,952
+13% +$113K
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
$1M 0.28%
22,046
– –
COST icon
35
Costco
COST
$423B
$967K 0.27%
2,724
+97
+4% +$32.6K
INTC icon
36
Intel
INTC
$459B
$965K 0.27%
18,643
-1,095
-6% -$56.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$964K 0.27%
5,663
+689
+14% +$116K
ACN icon
38
Accenture
ACN
$101B
$961K 0.26%
4,253
+66
+2% +$15.1K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.27B
$930K 0.26%
6,422
+24
+0.4% +$3.38K
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$9.23B
$899K 0.25%
46,644
– –
CMCSA icon
41
Comcast
CMCSA
$87.2B
$864K 0.24%
18,671
+1,180
+7% +$51.3K
HD icon
42
Home Depot
HD
$339B
$842K 0.23%
3,031
-36
-1% -$9.75K
MA icon
43
Mastercard
MA
$500B
$814K 0.22%
2,408
+93
+4% +$30.2K
CSCO icon
44
Cisco
CSCO
$457B
$811K 0.22%
20,599
+522
+3% +$22.8K
MCD icon
45
McDonald's
MCD
$188B
$802K 0.22%
3,653
+106
+3% +$21.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$788K 0.22%
5,257
+876
+20% +$132K
D icon
47
Dominion Energy
D
$60.5B
$769K 0.21%
9,744
+114
+1% +$8.96K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$764K 0.21%
2,256
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$748K 0.21%
2,857
+366
+15% +$94.4K
SWK icon
50
Stanley Black & Decker
SWK
$14.8B
$717K 0.2%
4,419
+32
+0.7% +$4.98K
1
2
3 4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.