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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
PTON icon
751
Peloton Interactive
PTON
$2.42B
$6K ﹤0.01%
65
-400
-86% -$29.4K
RF icon
752
Regions Financial
RF
$26.9B
$6K ﹤0.01%
486
+136
+39% +$1.52K
SNGX icon
753
Soligenix
SNGX
$5.81M
$6K ﹤0.01%
13
– –
SNY icon
754
Sanofi
SNY
$104B
$6K ﹤0.01%
111
+83
+296% +$4.27K
SPB icon
755
Spectrum Brands
SPB
$2.07B
$6K ﹤0.01%
105
+37
+54% +$2.03K
TEL icon
756
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
62
– –
TSN icon
757
Tyson Foods
TSN
$20.5B
$6K ﹤0.01%
109
+17
+18% +$1.05K
UAA icon
758
Under Armour
UAA
$2.58B
$6K ﹤0.01%
518
– –
VTR icon
759
Ventas
VTR
$47.6B
$6K ﹤0.01%
143
+1
+0.7% +$40
W icon
760
Wayfair
W
$14.6B
$6K ﹤0.01%
21
+3
+17% +$821
WY icon
761
Weyerhaeuser
WY
$18.5B
$6K ﹤0.01%
223
+10
+5% +$275
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
125
+80
+178% +$3.67K
FRC
763
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
51
– –
CVET
764
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
257
– –
ANAT
765
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
+95
New +$6.89K
GLIBA
766
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
74
+13
+21% +$1.02K
CEO
767
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
65
+44
+210% +$4.84K
AAP icon
768
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
32
– –
AEM icon
769
Agnico Eagle Mines
AEM
$90.3B
$5K ﹤0.01%
58
+5
+9% +$382
ALLE icon
770
Allegion
ALLE
$14.5B
$5K ﹤0.01%
48
+5
+12% +$508
AMC icon
771
AMC Entertainment Holdings
AMC
$2.27B
$5K ﹤0.01%
+103
New +$5.16K
AME icon
772
Ametek
AME
$58B
$5K ﹤0.01%
54
+8
+17% +$773
AMP icon
773
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
32
– –
BANF icon
774
BancFirst
BANF
$3.8B
$5K ﹤0.01%
118
+34
+40% +$1.43K
BBVA icon
775
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5K ﹤0.01%
1,698
+1,570
+1,227% +$4.88K
29 30
31
32 33

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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.