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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
IFF icon
901
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
21
– –
IRDM icon
902
Iridium Communications
IRDM
$5.27B
$3K ﹤0.01%
104
– –
JRVR icon
903
James River Group Holdings
JRVR
$220M
$3K ﹤0.01%
63
– –
KN icon
904
Knowles
KN
$3.32B
$3K ﹤0.01%
190
– –
KTB icon
905
Kontoor Brands
KTB
$4.3B
$3K ﹤0.01%
120
– –
LEN icon
906
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
43
+9
+26% +$639
LII icon
907
Lennox International
LII
$15.2B
$3K ﹤0.01%
12
– –
LW icon
908
Lamb Weston
LW
$7.18B
$3K ﹤0.01%
48
+6
+14% +$384
MAS icon
909
Masco
MAS
$15.2B
$3K ﹤0.01%
52
-4
-7% -$224
NFG icon
910
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
84
+24
+40% +$1.02K
NMR icon
911
Nomura Holdings
NMR
$29.1B
$3K ﹤0.01%
739
+306
+71% +$1.49K
NWG icon
912
NatWest
NWG
$76.4B
$3K ﹤0.01%
1,038
+705
+212% +$2.19K
OHI icon
913
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
92
+27
+42% +$843
OLED icon
914
Universal Display
OLED
$4.17B
$3K ﹤0.01%
14
– –
PBR icon
915
Petrobras
PBR
$116B
$3K ﹤0.01%
+384
New +$3.26K
REYN icon
916
Reynolds Consumer Products
REYN
$5.57B
$3K ﹤0.01%
84
+34
+68% +$1.12K
RLI icon
917
RLI Corp
RLI
$5.9B
$3K ﹤0.01%
60
+24
+67% +$1.05K
ROKU icon
918
Roku
ROKU
$22.7B
$3K ﹤0.01%
15
+10
+200% +$1.58K
RVTY icon
919
Revvity
RVTY
$12.8B
$3K ﹤0.01%
21
– –
SAGE
920
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
45
– –
SHAK icon
921
Shake Shack
SHAK
$2.85B
$3K ﹤0.01%
50
– –
SMFG icon
922
Sumitomo Mitsui Financial
SMFG
$163B
$3K ﹤0.01%
559
+299
+115% +$1.71K
SNOW icon
923
Snowflake
SNOW
$113B
$3K ﹤0.01%
+10
New +$2.38K
SNV
924
DELISTED
Synovus
SNV
$3K ﹤0.01%
139
– –
SSD icon
925
Simpson Manufacturing
SSD
$8.08B
$3K ﹤0.01%
34
+11
+48% +$1.04K
35 36
37
38 39

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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
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.