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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
DLTR icon
601
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
113
+49
+77% +$4.61K
ETJ
602
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$10K ﹤0.01%
+1,000
New +$9.93K
FMS icon
603
Fresenius Medical Care
FMS
$12.8B
$10K ﹤0.01%
241
+124
+106% +$5.35K
FNB icon
604
FNB Corp
FNB
$6.75B
$10K ﹤0.01%
1,509
+1,425
+1,696% +$10.5K
GRFS
605
Grifois
GRFS
$5.33B
$10K ﹤0.01%
564
+329
+140% +$5.81K
IBN icon
606
ICICI Bank
IBN
$109B
$10K ﹤0.01%
979
+445
+83% +$4.43K
IEFA icon
607
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K ﹤0.01%
166
+115
+225% +$6.94K
IGE icon
608
iShares North American Natural Resources ETF
IGE
$753M
$10K ﹤0.01%
500
– –
IR icon
609
Ingersoll Rand
IR
$34.2B
$10K ﹤0.01%
284
+2
+0.7% +$67
O icon
610
Realty Income
O
$59B
$10K ﹤0.01%
171
+86
+101% +$5.08K
OKTA icon
611
Okta
OKTA
$24.9B
$10K ﹤0.01%
46
+5
+12% +$1.04K
PWR icon
612
Quanta Services
PWR
$100B
$10K ﹤0.01%
187
+131
+234% +$6.09K
RELX icon
613
RELX
RELX
$62.4B
$10K ﹤0.01%
454
+265
+140% +$5.99K
RGLD icon
614
Royal Gold
RGLD
$18.5B
$10K ﹤0.01%
80
+15
+23% +$1.97K
RNG icon
615
RingCentral
RNG
$5.18B
$10K ﹤0.01%
35
+14
+67% +$3.89K
SAIC icon
616
Saic
SAIC
$5.25B
$10K ﹤0.01%
126
– –
SCHC icon
617
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$10K ﹤0.01%
300
– –
SJM icon
618
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
86
+19
+28% +$2.12K
SNN icon
619
Smith & Nephew
SNN
$12.5B
$10K ﹤0.01%
260
+138
+113% +$5.55K
SPG icon
620
Simon Property Group
SPG
$71.9B
$10K ﹤0.01%
153
+48
+46% +$3.15K
STZ icon
621
Constellation Brands
STZ
$22.6B
$10K ﹤0.01%
52
-692
-93% -$126K
UBSI icon
622
United Bankshares
UBSI
$6.65B
$10K ﹤0.01%
449
-4
-0.9% -$104
VCIT icon
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K ﹤0.01%
+107
New +$10.3K
VLO icon
624
Valero Energy
VLO
$87.2B
$10K ﹤0.01%
228
-31
-12% -$1.62K
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$10K ﹤0.01%
300
– –
23 24
25
26 27

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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.