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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
PHG icon
551
Philips
PHG
$25.7B
$13K ﹤0.01%
353
+159
+82% +$6.38K
RIG icon
552
Transocean
RIG
$5.71B
$13K ﹤0.01%
16,400
– –
TFX icon
553
Teleflex
TFX
$6.15B
$13K ﹤0.01%
37
+24
+185% +$8.89K
UBER icon
554
Uber
UBER
$144B
$13K ﹤0.01%
347
+139
+67% +$4.59K
WDAY icon
555
Workday
WDAY
$42B
$13K ﹤0.01%
59
+18
+44% +$3.56K
SPLK
556
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
68
+4
+6% +$797
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
$13K ﹤0.01%
127
+79
+165% +$8.05K
IMMU
558
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
+154
New +$7.79K
AUB icon
559
Atlantic Union Bankshares
AUB
$6.02B
$12K ﹤0.01%
567
– –
CAG icon
560
Conagra Brands
CAG
$7.11B
$12K ﹤0.01%
325
+56
+21% +$2.05K
CTAS icon
561
Cintas
CTAS
$80.9B
$12K ﹤0.01%
148
+20
+16% +$1.54K
ERIC icon
562
Ericsson
ERIC
$33.3B
$12K ﹤0.01%
1,144
+532
+87% +$5.88K
ESPO icon
563
VanEck Video Gaming and eSports ETF
ESPO
$250M
$12K ﹤0.01%
+200
New +$11.7K
ET icon
564
Energy Transfer Partners
ET
$71.2B
$12K ﹤0.01%
2,290
+1,944
+562% +$12.3K
FLCH icon
565
Franklin FTSE China ETF
FLCH
$306M
$12K ﹤0.01%
408
– –
B
566
Barrick Mining
B
$69.3B
$12K ﹤0.01%
417
+104
+33% +$2.96K
HSY icon
567
Hershey
HSY
$36.8B
$12K ﹤0.01%
83
– –
HUYA
568
Huya Inc
HUYA
$554M
$12K ﹤0.01%
+500
New +$12.6K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$14.6B
$12K ﹤0.01%
150
– –
MDB icon
570
MongoDB
MDB
$29.8B
$12K ﹤0.01%
50
-30
-38% -$6.5K
MSTR icon
571
Strategy Inc
MSTR
$37.2B
$12K ﹤0.01%
780
-750
-49% -$10.1K
MUSA icon
572
Murphy USA
MUSA
$9.9B
$12K ﹤0.01%
+94
New +$12.4K
NKTR icon
573
Nektar Therapeutics
NKTR
$2.48B
$12K ﹤0.01%
48
+27
+129% +$8.49K
NMRK icon
574
Newmark Group
NMRK
$2.66B
$12K ﹤0.01%
2,789
– –
OXY icon
575
Occidental Petroleum
OXY
$56B
$12K ﹤0.01%
1,203
-674
-36% -$9.5K
21 22
23
24 25

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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.