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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
ARI
526
Apollo Commercial Real Estate
ARI
$887M
$14K ﹤0.01%
1,519
+1,500
+7,895% +$13.8K
CB icon
527
Chubb
CB
$135B
$14K ﹤0.01%
120
+38
+46% +$4.77K
CFG icon
528
Citizens Financial Group
CFG
$30.3B
$14K ﹤0.01%
566
+468
+478% +$11.9K
CVNA icon
529
Carvana
CVNA
$78.8B
$14K ﹤0.01%
315
+300
+2,000% +$10.6K
FVRR icon
530
Fiverr
FVRR
$338M
$14K ﹤0.01%
+100
New +$10.7K
GLO
531
Clough Global Opportunities Fund
GLO
$256M
$14K ﹤0.01%
+1,500
New +$14.1K
HPQ icon
532
HP
HPQ
$25.9B
$14K ﹤0.01%
732
-74
-9% -$1.35K
INFY icon
533
Infosys
INFY
$50.2B
$14K ﹤0.01%
993
+382
+63% +$4.77K
INVH icon
534
Invitation Homes
INVH
$18.1B
$14K ﹤0.01%
509
+3
+0.6% +$86
NEU icon
535
NewMarket
NEU
$8.14B
$14K ﹤0.01%
40
– –
NGG icon
536
National Grid
NGG
$81.5B
$14K ﹤0.01%
267
+135
+102% +$6.78K
TDG icon
537
TransDigm Group
TDG
$68.3B
$14K ﹤0.01%
30
+5
+20% +$2.35K
USFD icon
538
US Foods
USFD
$23.6B
$14K ﹤0.01%
633
+627
+10,450% +$14.1K
WSR
539
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
+2,250
New +$14.6K
ZS icon
540
Zscaler
ZS
$27.2B
$14K ﹤0.01%
100
-50
-33% -$6.49K
STOR
541
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
506
+500
+8,333% +$12.7K
AVB icon
542
AvalonBay Communities
AVB
$26.7B
$13K ﹤0.01%
89
+49
+123% +$7.5K
CMI icon
543
Cummins
CMI
$88.9B
$13K ﹤0.01%
62
-695
-92% -$138K
GEN icon
544
Gen Digital
GEN
$17.4B
$13K ﹤0.01%
618
+411
+199% +$8.9K
GLW icon
545
Corning
GLW
$144B
$13K ﹤0.01%
394
+36
+10% +$1.11K
HPE icon
546
Hewlett Packard
HPE
$68.6B
$13K ﹤0.01%
1,425
+348
+32% +$3.32K
MEDP icon
547
Medpace
MEDP
$16.4B
$13K ﹤0.01%
+114
New +$13.2K
MELI icon
548
Mercado Libre
MELI
$92.8B
$13K ﹤0.01%
12
+2
+20% +$2.17K
MPC icon
549
Marathon Petroleum
MPC
$81.7B
$13K ﹤0.01%
442
+122
+38% +$4.29K
NUS icon
550
Nu Skin
NUS
$255M
$13K ﹤0.01%
262
+127
+94% +$6.02K
20 21
22
23 24

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.