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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
SF
801
Stifel
SF
$12.6B
$5K ﹤0.01%
207
+196
+1,782% +$4.38K
SRPT icon
802
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
39
+3
+8% +$456
TAL icon
803
TAL Education Group
TAL
$6.87B
$5K ﹤0.01%
69
+25
+57% +$1.89K
TNL icon
804
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
170
-14
-8% -$418
VPU
805
Vanguard Utilities ETF
VPU
$8.36B
$5K ﹤0.01%
37
– –
VYM icon
806
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5K ﹤0.01%
62
– –
WEX icon
807
WEX
WEX
$6.31B
$5K ﹤0.01%
37
– –
WPM icon
808
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
102
+9
+10% +$459
WSBC icon
809
WesBanco
WSBC
$4B
$5K ﹤0.01%
+233
New +$4.95K
Y
810
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
10
– –
MXIM
811
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
79
– –
TCO
812
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
160
– –
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
101
-2
-2% -$104
CHL
814
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+161
New +$5.65K
DOC
815
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
257
+89
+53% +$1.58K
AAN.A
816
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
+92
New +$5K
ADPT icon
817
Adaptive Biotechnologies
ADPT
$3.97B
$4K ﹤0.01%
81
+52
+179% +$2.19K
AFG icon
818
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
57
– –
ALSN icon
819
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
116
– –
AWK icon
820
American Water Works
AWK
$26.9B
$4K ﹤0.01%
31
+3
+11% +$425
BTI icon
821
British American Tobacco
BTI
$128B
$4K ﹤0.01%
124
+100
+417% +$3.5K
CBRE icon
822
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
84
+17
+25% +$776
CHCT
823
Community Healthcare Trust
CHCT
$454M
$4K ﹤0.01%
80
– –
CHRW icon
824
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
38
+6
+19% +$563
CNQ icon
825
Canadian Natural Resources
CNQ
$94.9B
$4K ﹤0.01%
478
+161
+51% +$1.45K
31 32
33
34 35

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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
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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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.