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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
LOGI icon
651
Logitech
LOGI
$14.9B
$9K ﹤0.01%
119
+46
+63% +$3.29K
LXP icon
652
LXP Industrial Trust
LXP
$3.57B
$9K ﹤0.01%
173
+115
+198% +$6.39K
PKX icon
653
POSCO
PKX
$17.5B
$9K ﹤0.01%
218
+114
+110% +$4.61K
PLTR icon
654
Palantir
PLTR
$398B
$9K ﹤0.01%
+905
New +$8.6K
RACE icon
655
Ferrari
RACE
$72.4B
$9K ﹤0.01%
49
+21
+75% +$3.91K
URE icon
656
ProShares Ultra Real Estate
URE
$59.2M
$9K ﹤0.01%
160
– –
VOYA icon
657
Voya Financial
VOYA
$9.12B
$9K ﹤0.01%
183
– –
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
253
-1,059
-81% -$41.4K
CS
659
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
867
+394
+83% +$4.22K
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
201
+111
+123% +$4.96K
ASX icon
661
ASE Group
ASX
$83B
$8K ﹤0.01%
1,928
+1,004
+109% +$4.48K
BHC icon
662
Bausch Health
BHC
$2.23B
$8K ﹤0.01%
499
+277
+125% +$4.77K
DOV icon
663
Dover
DOV
$28.6B
$8K ﹤0.01%
78
+7
+10% +$749
E icon
664
ENI
E
$77.4B
$8K ﹤0.01%
541
+457
+544% +$8.49K
EEMO icon
665
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.1M
$8K ﹤0.01%
500
– –
EXEL icon
666
Exelixis
EXEL
$13.2B
$8K ﹤0.01%
346
+228
+193% +$5.32K
FMX icon
667
Fomento Económico Mexicano
FMX
$41.8B
$8K ﹤0.01%
147
+85
+137% +$4.96K
GLD icon
668
SPDR Gold Trust
GLD
$141B
$8K ﹤0.01%
45
+25
+125% +$4.49K
GWW icon
669
W.W. Grainger
GWW
$60.3B
$8K ﹤0.01%
22
+5
+29% +$1.72K
HMC icon
670
Honda
HMC
$41.2B
$8K ﹤0.01%
329
+110
+50% +$2.78K
JHX icon
671
James Hardie Industries
JHX
$17.6B
$8K ﹤0.01%
332
+125
+60% +$2.69K
LPL icon
672
LG Display
LPL
$3.3B
$8K ﹤0.01%
1,171
+439
+60% +$2.59K
PUK icon
673
Prudential
PUK
$35.7B
$8K ﹤0.01%
276
+117
+74% +$3.5K
RGEN icon
674
Repligen
RGEN
$9.15B
$8K ﹤0.01%
+56
New +$8.01K
SHG icon
675
Shinhan Financial Group
SHG
$36.1B
$8K ﹤0.01%
336
+180
+115% +$4.53K
25 26
27
28 29

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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.