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
FIRY
576
Firy Inc
FIRY
$156M
$12K ﹤0.01%
+50
New +$11.5K
TTE icon
577
TotalEnergies
TTE
$191B
$12K ﹤0.01%
347
+116
+50% +$4.42K
TWLO icon
578
Twilio
TWLO
$29.3B
$12K ﹤0.01%
49
-91
-65% -$22.4K
UNM icon
579
Unum
UNM
$14.2B
$12K ﹤0.01%
708
+575
+432% +$10.2K
WST icon
580
West Pharmaceutical
WST
$24.5B
$12K ﹤0.01%
45
+22
+96% +$5.82K
RETA
581
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12K ﹤0.01%
+119
New +$14.9K
HGEN
582
DELISTED
HUMANIGEN, INC.
HGEN
$12K ﹤0.01%
+1,100
New +$11.3K
SAIL
583
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
306
+300
+5,000% +$10.4K
WRI
584
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
733
+37
+5% +$653
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
150
+1
+0.7% +$72
CGC
586
Canopy Growth
CGC
$394M
$11K ﹤0.01%
77
– –
CP icon
587
Canadian Pacific Kansas City
CP
$79.3B
$11K ﹤0.01%
175
+65
+59% +$3.71K
DRH icon
588
Diamondrock Hospitality Co
DRH
$2.58B
$11K ﹤0.01%
2,073
+100
+5% +$520
FRT icon
589
Federal Realty Investment Trust
FRT
$10.2B
$11K ﹤0.01%
145
– –
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.06B
$11K ﹤0.01%
239
+44
+23% +$2.44K
KGC icon
591
Kinross Gold
KGC
$30.4B
$11K ﹤0.01%
1,257
+329
+35% +$2.85K
MFG icon
592
Mizuho Financial
MFG
$130B
$11K ﹤0.01%
4,453
+2,879
+183% +$7.56K
MOH icon
593
Molina Healthcare
MOH
$10B
$11K ﹤0.01%
62
+22
+55% +$4K
PKG icon
594
Packaging Corp of America
PKG
$22.5B
$11K ﹤0.01%
105
– –
UDR icon
595
UDR
UDR
$12.3B
$11K ﹤0.01%
323
-31
-9% -$1.09K
UMC icon
596
United Microelectronic
UMC
$48.2B
$11K ﹤0.01%
2,255
+835
+59% +$3.1K
XLRN
597
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
102
+71
+229% +$7.07K
ALNY icon
598
Alnylam Pharmaceuticals
ALNY
$28.9B
$10K ﹤0.01%
66
+13
+25% +$1.85K
BEKE icon
599
KE Holdings
BEKE
$18.7B
$10K ﹤0.01%
+155
New +$7.74K
BRT
600
BRT Apartments
BRT
$271M
$10K ﹤0.01%
851
– –
22 23
24
25 26

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.