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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
KOF icon
701
Coca-Cola Femsa
KOF
$23.2B
$7K ﹤0.01%
175
+95
+119% +$3.99K
MUFG icon
702
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,821
+1,137
+166% +$4.59K
NOV icon
703
NOV
NOV
$7.08B
$7K ﹤0.01%
757
-127
-14% -$1.49K
SCCO icon
704
Southern Copper
SCCO
$168B
$7K ﹤0.01%
163
+107
+191% +$4.44K
SLF icon
705
Sun Life Financial
SLF
$44.9B
$7K ﹤0.01%
167
+115
+221% +$4.65K
STM icon
706
STMicroelectronics
STM
$49.7B
$7K ﹤0.01%
228
+132
+138% +$3.88K
STT icon
707
State Street
STT
$50.7B
$7K ﹤0.01%
123
+8
+7% +$519
TLK icon
708
Telkom Indonesia
TLK
$14.9B
$7K ﹤0.01%
422
+233
+123% +$4.67K
TRI icon
709
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
84
+46
+121% +$3.58K
UA icon
710
Under Armour Class C
UA
$2.58B
$7K ﹤0.01%
734
– –
UYG icon
711
ProShares Ultra Financials
UYG
$846M
$7K ﹤0.01%
234
– –
VALE icon
712
Vale
VALE
$62.9B
$7K ﹤0.01%
636
+317
+99% +$3.56K
VMBS icon
713
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
+120
New +$6.52K
AFI
714
DELISTED
Armstrong Flooring, Inc.
AFI
$7K ﹤0.01%
+2,000
New +$6.98K
XLNX
715
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
65
+8
+14% +$821
PPD
716
DELISTED
PPD, Inc. Common Stock
PPD
$7K ﹤0.01%
+183
New +$5.8K
A icon
717
Agilent Technologies
A
$40.8B
$6K ﹤0.01%
63
+7
+13% +$676
BBY icon
718
Best Buy
BBY
$17.1B
$6K ﹤0.01%
57
+8
+16% +$818
BIL icon
719
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6K ﹤0.01%
+71
New +$6.5K
BLOK icon
720
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6K ﹤0.01%
245
– –
BRFS
721
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
1,918
+1,132
+144% +$4.34K
CCJ icon
722
Cameco
CCJ
$42.3B
$6K ﹤0.01%
596
+538
+928% +$5.82K
CRH icon
723
CRH
CRH
$66.4B
$6K ﹤0.01%
172
+93
+118% +$3.5K
DECK icon
724
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
+150
New +$5.19K
DRI icon
725
Darden Restaurants
DRI
$24.4B
$6K ﹤0.01%
56
– –
27 28
29
30 31

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.