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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
CSL icon
826
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
30
– –
CTRA
827
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
219
-10
-4% -$187
DFS
828
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
74
-2,000
-96% -$105K
DPZ icon
829
Domino's
DPZ
$11.6B
$4K ﹤0.01%
10
+4
+67% +$1.59K
DTE icon
830
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
39
– –
DVN icon
831
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
376
+69
+22% +$726
EQT icon
832
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
301
– –
EVRG icon
833
Evergy
EVRG
$19.2B
$4K ﹤0.01%
87
-5
-5% -$280
EXPE icon
834
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
39
– –
FIBK icon
835
First Interstate BancSystem
FIBK
$3.58B
$4K ﹤0.01%
+132
New +$4.09K
HBI
836
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
226
+34
+18% +$499
HSBC icon
837
HSBC
HSBC
$356B
$4K ﹤0.01%
227
-189
-45% -$4.14K
ICFI icon
838
ICF International
ICFI
$1.72B
$4K ﹤0.01%
66
– –
IPG
839
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
212
+74
+54% +$1.32K
LEG icon
840
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
101
+15
+17% +$595
LNG icon
841
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
80
+12
+18% +$608
LYFT icon
842
Lyft
LYFT
$6.63B
$4K ﹤0.01%
140
-33
-19% -$981
MOS icon
843
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
231
+10
+5% +$163
MPWR icon
844
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
14
– –
NDAQ icon
845
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
87
– –
NRG icon
846
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
122
+19
+18% +$628
NTRS icon
847
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
47
-2
-4% -$161
OKE icon
848
Oneok
OKE
$54.5B
$4K ﹤0.01%
150
+123
+456% +$3.42K
POST icon
849
Post Holdings
POST
$3.57B
$4K ﹤0.01%
67
– –
PSO icon
850
Pearson
PSO
$9.9B
$4K ﹤0.01%
598
+317
+113% +$2.29K
32 33
34
35 36

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.