We are live on ! Find out more
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
BCS icon
776
Barclays
BCS
$94.1B
$5K ﹤0.01%
+1,025
New +$5.66K
BND icon
777
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
58
– –
CATY icon
778
Cathay General Bancorp
CATY
$4.24B
$5K ﹤0.01%
231
+20
+9% +$489
EVTC icon
779
Evertec
EVTC
$1.78B
$5K ﹤0.01%
+144
New +$4.63K
FBIN icon
780
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
71
– –
FCNCA icon
781
First Citizens BancShares
FCNCA
$25.3B
$5K ﹤0.01%
+16
New +$6.17K
FFIV icon
782
F5
FFIV
$22.7B
$5K ﹤0.01%
37
– –
FSS icon
783
Federal Signal
FSS
$7.83B
$5K ﹤0.01%
178
+174
+4,350% +$5.37K
GIB icon
784
CGI
GIB
$15.5B
$5K ﹤0.01%
67
+38
+131% +$2.59K
ICUI icon
785
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
25
+6
+32% +$1.13K
J icon
786
Jacobs Solutions
J
$17B
$5K ﹤0.01%
64
– –
JBLU icon
787
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
459
– –
JWN
788
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
408
-11
-3% -$165
MCHP icon
789
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
104
+16
+18% +$833
MLM icon
790
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
23
+3
+15% +$649
MPT
791
Medical Properties Trust
MPT
$2.81B
$5K ﹤0.01%
261
+95
+57% +$1.77K
NBIX icon
792
Neurocrine Biosciences
NBIX
$16.6B
$5K ﹤0.01%
51
+10
+24% +$1.16K
NJR icon
793
New Jersey Resources
NJR
$5.58B
$5K ﹤0.01%
+183
New +$5.57K
NOK icon
794
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,206
+564
+88% +$2.54K
NWE icon
795
NorthWestern Energy
NWE
$4.43B
$5K ﹤0.01%
+102
New +$5.42K
PGF icon
796
Invesco Financial Preferred ETF
PGF
$674M
$5K ﹤0.01%
243
+3
+1% +$56
PHM icon
797
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
109
+8
+8% +$342
POR icon
798
Portland General Electric
POR
$5.77B
$5K ﹤0.01%
+146
New +$5.84K
QSR icon
799
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
94
+42
+81% +$2.34K
RSG icon
800
Republic Services
RSG
$66B
$5K ﹤0.01%
56
-353
-86% -$31.6K
30 31
32
33 34

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.