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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
AKAM icon
876
Akamai
AKAM
$16.2B
$3K ﹤0.01%
31
+3
+11% +$333
AU icon
877
AngloGold Ashanti
AU
$48.5B
$3K ﹤0.01%
127
+50
+65% +$1.5K
AVY icon
878
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
22
– –
AWR icon
879
American States Water
AWR
$3.46B
$3K ﹤0.01%
38
– –
BEN icon
880
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
143
– –
BEPC icon
881
Brookfield Renewable
BEPC
$6.23B
$3K ﹤0.01%
+81
New +$2.72K
BGS icon
882
B&G Foods
BGS
$279M
$3K ﹤0.01%
100
– –
BIDU icon
883
Baidu
BIDU
$37.2B
$3K ﹤0.01%
20
+17
+567% +$2.11K
BRO icon
884
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
76
– –
CE icon
885
Celanese
CE
$4.84B
$3K ﹤0.01%
26
– –
CMS icon
886
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
47
-3
-6% -$184
DBEF icon
887
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
99
– –
EDU icon
888
New Oriental
EDU
$8.92B
$3K ﹤0.01%
22
+4
+22% +$578
ENR icon
889
Energizer
ENR
$1.55B
$3K ﹤0.01%
75
+10
+15% +$458
EQNR icon
890
Equinor
EQNR
$93.3B
$3K ﹤0.01%
220
+166
+307% +$2.56K
EQR icon
891
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
65
-70
-52% -$3.87K
ESLT icon
892
Elbit Systems
ESLT
$40.2B
$3K ﹤0.01%
25
+7
+39% +$924
ETSY icon
893
Etsy
ETSY
$7.87B
$3K ﹤0.01%
27
+16
+145% +$1.87K
EXAS
894
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
29
-27
-48% -$2.33K
FWONK icon
895
Liberty Media Series C
FWONK
$25.9B
$3K ﹤0.01%
78
+16
+26% +$563
GFI icon
896
Gold Fields
GFI
$36.4B
$3K ﹤0.01%
228
+19
+9% +$234
GOTU icon
897
Gaotu Techedu
GOTU
$434M
$3K ﹤0.01%
37
+8
+28% +$713
GTN icon
898
Gray Television
GTN
$528M
$3K ﹤0.01%
+241
New +$3.52K
HUBB icon
899
Hubbell
HUBB
$27.3B
$3K ﹤0.01%
24
– –
IBOC icon
900
International Bancshares
IBOC
$4.61B
$3K ﹤0.01%
122
+39
+47% +$1.19K
34 35
36
37 38

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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.