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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
ENIC icon
726
Enel Chile
ENIC
$6.24B
$6K ﹤0.01%
+1,797
New +$6.83K
FCN icon
727
FTI Consulting
FCN
$4.2B
$6K ﹤0.01%
+56
New +$6.36K
FCX icon
728
Freeport-McMoran
FCX
$97.3B
$6K ﹤0.01%
390
-378
-49% -$5.45K
FHN icon
729
First Horizon
FHN
$12.1B
$6K ﹤0.01%
642
+554
+630% +$5.21K
FN icon
730
Fabrinet
FN
$20.1B
$6K ﹤0.01%
97
+86
+782% +$5.78K
GDRX icon
731
GoodRx Holdings
GDRX
$1.25B
$6K ﹤0.01%
+100
New +$5.29K
GOVT icon
732
iShares US Treasury Bond ETF
GOVT
$43.6B
$6K ﹤0.01%
+206
New +$5.78K
GSK icon
733
GSK
GSK
$106B
$6K ﹤0.01%
121
+90
+290% +$4.51K
HAL icon
734
Halliburton
HAL
$26.8B
$6K ﹤0.01%
520
+59
+13% +$854
HR icon
735
Healthcare Realty
HR
$6.89B
$6K ﹤0.01%
220
+96
+77% +$2.52K
PPLI
736
People Inc
PPLI
$3.14B
$6K ﹤0.01%
+99
New +$6.79K
IDA icon
737
Idacorp
IDA
$8.23B
$6K ﹤0.01%
74
+73
+7,300% +$6.43K
IWR icon
738
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6K ﹤0.01%
109
– –
IX icon
739
ORIX
IX
$43.4B
$6K ﹤0.01%
475
+265
+126% +$3.26K
JNPR
740
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
285
+83
+41% +$1.97K
LNC icon
741
Lincoln National
LNC
$8.87B
$6K ﹤0.01%
188
-1,000
-84% -$35.7K
MGM icon
742
MGM Resorts International
MGM
$11.3B
$6K ﹤0.01%
259
-1,089
-81% -$21.6K
CALY
743
Callaway Golf Company
CALY
$3.2B
$6K ﹤0.01%
300
– –
MSCI icon
744
MSCI
MSCI
$41.1B
$6K ﹤0.01%
17
– –
NICE icon
745
Nice
NICE
$5.9B
$6K ﹤0.01%
26
+11
+73% +$2.34K
NTES icon
746
NetEase
NTES
$84.1B
$6K ﹤0.01%
65
+30
+86% +$2.82K
NUE icon
747
Nucor
NUE
$62.1B
$6K ﹤0.01%
140
-1,348
-91% -$59.7K
PDD icon
748
Pinduoduo
PDD
$130B
$6K ﹤0.01%
82
+17
+26% +$1.46K
PHI icon
749
PLDT
PHI
$4.31B
$6K ﹤0.01%
231
+72
+45% +$2K
PPL
750
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
232
+30
+15% +$809
28 29
30
31 32

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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.