We are live on ! Find out more
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
ALC icon
501
Alcon
ALC
$33.9B
$15K ﹤0.01%
+268
New +$15.8K
ALV icon
502
Autoliv
ALV
$8.83B
$15K ﹤0.01%
200
– –
BYND icon
503
Beyond Meat
BYND
$272M
$15K ﹤0.01%
88
– –
DEO icon
504
Diageo
DEO
$51.6B
$15K ﹤0.01%
109
+22
+25% +$3.03K
ELAN icon
505
Elanco Animal Health
ELAN
$12.1B
$15K ﹤0.01%
538
+234
+77% +$5.93K
FAST icon
506
Fastenal
FAST
$58.3B
$15K ﹤0.01%
650
+116
+22% +$2.67K
FMC icon
507
FMC
FMC
$1.32B
$15K ﹤0.01%
138
– –
IDRV icon
508
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$15K ﹤0.01%
+440
New +$14K
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$16.7B
$15K ﹤0.01%
+102
New +$12.6K
JRS icon
510
Nuveen Real Estate Income Fund
JRS
$244M
$15K ﹤0.01%
+2,000
New +$15.4K
KEY icon
511
KeyCorp
KEY
$24.3B
$15K ﹤0.01%
1,239
+973
+366% +$11.9K
MRNA icon
512
Moderna
MRNA
$21.5B
$15K ﹤0.01%
212
+35
+20% +$2.44K
MSI icon
513
Motorola Solutions
MSI
$78.5B
$15K ﹤0.01%
97
+42
+76% +$6.13K
MTD icon
514
Mettler-Toledo International
MTD
$28.5B
$15K ﹤0.01%
16
+8
+100% +$7.42K
PDN icon
515
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$15K ﹤0.01%
500
– –
REGN icon
516
Regeneron Pharmaceuticals
REGN
$79.5B
$15K ﹤0.01%
27
+3
+13% +$1.82K
RMD icon
517
ResMed
RMD
$32.4B
$15K ﹤0.01%
85
+21
+33% +$3.88K
SNPS icon
518
Synopsys
SNPS
$77.7B
$15K ﹤0.01%
71
+33
+87% +$6.72K
SYY icon
519
Sysco
SYY
$40.4B
$15K ﹤0.01%
242
+76
+46% +$4.42K
VRSN icon
520
VeriSign
VRSN
$26.4B
$15K ﹤0.01%
72
– –
WAT icon
521
Waters Corp
WAT
$39.2B
$15K ﹤0.01%
76
+35
+85% +$7.27K
WMB icon
522
Williams Companies
WMB
$87.8B
$15K ﹤0.01%
788
+368
+88% +$7.49K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
180
+141
+362% +$13.9K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
327
+91
+39% +$3.49K
FM
525
DELISTED
iShares Frontier and Select EM ETF
FM
$15K ﹤0.01%
600
– –
19 20
21
22 23

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.