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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
SKM icon
676
SK Telecom
SKM
$13.3B
$8K ﹤0.01%
216
+103
+91% +$3.64K
SYF icon
677
Synchrony
SYF
$25.5B
$8K ﹤0.01%
319
– –
TDOC icon
678
Teladoc Health
TDOC
$1.29B
$8K ﹤0.01%
38
– –
TOKE
679
DELISTED
Cambria Cannabis ETF
TOKE
$8K ﹤0.01%
704
– –
TSCO icon
680
Tractor Supply
TSCO
$17.8B
$8K ﹤0.01%
290
+85
+41% +$2.44K
UTHR icon
681
United Therapeutics
UTHR
$22.8B
$8K ﹤0.01%
78
-4
-5% -$439
VOD icon
682
Vodafone
VOD
$37.4B
$8K ﹤0.01%
619
+14
+2% +$211
WF icon
683
Woori Financial
WF
$17.5B
$8K ﹤0.01%
346
+192
+125% +$4.21K
WH icon
684
Wyndham Hotels & Resorts
WH
$5.52B
$8K ﹤0.01%
160
– –
WIT icon
685
Wipro
WIT
$19.8B
$8K ﹤0.01%
3,536
+1,326
+60% +$2.77K
ZLAB icon
686
Zai Lab
ZLAB
$2.67B
$8K ﹤0.01%
93
+37
+66% +$2.97K
CPAY icon
687
Corpay
CPAY
$25.7B
$8K ﹤0.01%
35
+3
+9% +$741
SNP
688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
+194
New +$8.52K
KSU
689
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
43
+5
+13% +$866
VEDL
690
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
1,065
+393
+58% +$2.58K
AIG icon
691
American International
AIG
$41.7B
$7K ﹤0.01%
264
– –
CLH icon
692
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
127
– –
DIOD icon
693
Diodes
DIOD
$4.72B
$7K ﹤0.01%
132
+107
+428% +$5.42K
DOX icon
694
Amdocs
DOX
$6.21B
$7K ﹤0.01%
115
– –
DVAX
695
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
+1,581
New +$11.3K
GUSH icon
696
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$226M
$7K ﹤0.01%
1,376
– –
HIG icon
697
Hartford Financial Services
HIG
$39.4B
$7K ﹤0.01%
193
– –
INO icon
698
Inovio Pharmaceuticals
INO
$67.7M
$7K ﹤0.01%
+52
New +$10.8K
KEP icon
699
Korea Electric Power
KEP
$16B
$7K ﹤0.01%
858
+439
+105% +$3.68K
KMX icon
700
CarMax
KMX
$8.28B
$7K ﹤0.01%
74
+2
+3% +$200
26 27
28
29 30

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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.