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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
V icon
51
Visa
V
$683B
$679K 0.19%
3,394
+371
+12% +$74.1K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$658K 0.18%
34,550
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.18B
$655K 0.18%
4,836
+1,000
+26% +$136K
ORCL icon
54
Oracle
ORCL
$409B
$645K 0.18%
10,803
+986
+10% +$56K
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$625K 0.17%
14,797
-1,520
-9% -$56.7K
T icon
56
AT&T
T
$162B
$613K 0.17%
28,485
+1,146
+4% +$25.6K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$602K 0.17%
7,626
-51
-0.7% -$4.09K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$601K 0.17%
3,842
-336
-8% -$51.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$600K 0.17%
16,175
+2,005
+14% +$75K
MRSH
60
Marsh
MRSH
$92B
$597K 0.16%
5,201
+160
+3% +$18.3K
IBM icon
61
IBM
IBM
$213B
$538K 0.15%
4,625
+40
+0.9% +$4.71K
LMT icon
62
Lockheed Martin
LMT
$135B
$503K 0.14%
1,311
+46
+4% +$17.6K
RY icon
63
Royal Bank of Canada
RY
$292B
$503K 0.14%
7,173
+150
+2% +$10.8K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$503K 0.14%
5,447
+4
+0.1% +$377
AXP icon
65
American Express
AXP
$233B
$497K 0.14%
4,955
+637
+15% +$62.7K
GD icon
66
General Dynamics
GD
$103B
$489K 0.13%
3,535
-471
-12% -$69.6K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$481K 0.13%
31,965
– –
SBUX icon
68
Starbucks
SBUX
$118B
$481K 0.13%
5,596
+175
+3% +$14K
UNH icon
69
UnitedHealth
UNH
$377B
$479K 0.13%
1,536
-1,290
-46% -$396K
DUK icon
70
Duke Energy
DUK
$96.9B
$452K 0.12%
5,101
+78
+2% +$6.43K
JPM icon
71
JPMorgan Chase
JPM
$937B
$441K 0.12%
4,581
+271
+6% +$26.6K
F icon
72
Ford
F
$57.5B
$439K 0.12%
65,857
+600
+0.9% +$4.06K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$432K 0.12%
10,563
+9,215
+684% +$378K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
$430K 0.12%
3,637
+145
+4% +$17.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$421K 0.12%
954
-74
-7% -$30.6K
1 2
3
4 5

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.