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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
TRGP icon
476
Targa Resources
TRGP
$55.1B
$17K ﹤0.01%
+1,214
New +$21.3K
ASB icon
477
Associated Banc-Corp
ASB
$5.91B
$16K ﹤0.01%
1,288
+45
+4% +$596
DGX icon
478
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
142
+47
+49% +$5.55K
DOC icon
479
Healthpeak Properties
DOC
$14.8B
$16K ﹤0.01%
580
+325
+127% +$8.9K
ECL icon
480
Ecolab
ECL
$79.9B
$16K ﹤0.01%
82
+22
+37% +$4.4K
ENB icon
481
Enbridge
ENB
$112B
$16K ﹤0.01%
536
+265
+98% +$8.34K
FNV icon
482
Franco-Nevada
FNV
$46B
$16K ﹤0.01%
113
+52
+85% +$7.73K
GM icon
483
General Motors
GM
$76.8B
$16K ﹤0.01%
526
+79
+18% +$2.22K
ILMN icon
484
Illumina
ILMN
$28.4B
$16K ﹤0.01%
53
+4
+8% +$1.38K
IP icon
485
International Paper
IP
$22B
$16K ﹤0.01%
429
+205
+92% +$7.24K
IXC icon
486
iShares Global Energy ETF
IXC
$2.76B
$16K ﹤0.01%
+1,000
New +$18.9K
JD icon
487
JD.com
JD
$44.5B
$16K ﹤0.01%
207
+121
+141% +$8.41K
MTCH icon
488
Match Group
MTCH
$8.55B
$16K ﹤0.01%
+141
New +$14.9K
NVAX icon
489
Novavax
NVAX
$1.31B
$16K ﹤0.01%
150
-56
-27% -$6.82K
PARA
490
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
579
+227
+64% +$6.08K
PNC icon
491
PNC Financial Services
PNC
$101B
$16K ﹤0.01%
146
-12
-8% -$1.29K
PRGO icon
492
Perrigo
PRGO
$1.78B
$16K ﹤0.01%
348
+166
+91% +$8.69K
PSA icon
493
Public Storage
PSA
$61.3B
$16K ﹤0.01%
73
+37
+103% +$7.56K
QRVO icon
494
Qorvo
QRVO
$8.74B
$16K ﹤0.01%
121
+100
+476% +$12.4K
RIO icon
495
Rio Tinto
RIO
$164B
$16K ﹤0.01%
259
+122
+89% +$7.48K
VEEV icon
496
Veeva Systems
VEEV
$37.4B
$16K ﹤0.01%
56
+14
+33% +$3.69K
VMC icon
497
Vulcan Materials
VMC
$36.9B
$16K ﹤0.01%
120
+35
+41% +$4.4K
WTW icon
498
Willis Towers Watson
WTW
$32B
$16K ﹤0.01%
79
+22
+39% +$4.49K
ABB
499
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
647
+310
+92% +$7.91K
WBK
500
DELISTED
Westpac Banking Corporation
WBK
$16K ﹤0.01%
1,339
+815
+156% +$10.1K
18 19
20
21 22

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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.