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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
SU icon
926
Suncor Energy
SU
$71B
$3K ﹤0.01%
285
+170
+148% +$2.66K
TAK icon
927
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
176
+116
+193% +$2.11K
TAP icon
928
Molson Coors Class B
TAP
$8.1B
$3K ﹤0.01%
83
+11
+15% +$397
TRU icon
929
TransUnion
TRU
$15.4B
$3K ﹤0.01%
33
– –
TTD icon
930
Trade Desk
TTD
$6.57B
$3K ﹤0.01%
+60
New +$2.74K
ULTA icon
931
Ulta Beauty
ULTA
$23.9B
$3K ﹤0.01%
12
– –
VBK icon
932
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3K ﹤0.01%
16
– –
WHD icon
933
Cactus
WHD
$5.42B
$3K ﹤0.01%
+166
New +$3.6K
WPP icon
934
WPP
WPP
$5.95B
$3K ﹤0.01%
79
+33
+72% +$1.3K
WYNN icon
935
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
36
+4
+13% +$317
ZTO icon
936
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
114
– –
FLG
937
Flagstar Bank National Association
FLG
$5.85B
$3K ﹤0.01%
105
+58
+123% +$1.66K
RCM
938
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
156
– –
DOOR
939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
27
– –
BKI
940
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
30
– –
LSI
941
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
45
+12
+36% +$813
CAJ
942
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
207
-60
-22% -$1.06K
COUP
943
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
11
– –
CSOD
944
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
71
-3
-4% -$108
XEC
945
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
135
+73
+118% +$1.92K
IPHI
946
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
28
– –
CXO
947
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
61
+6
+11% +$299
CBB
948
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
191
– –
AGCO icon
949
AGCO
AGCO
$7.31B
$2K ﹤0.01%
25
– –
AGNC icon
950
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
115
+53
+85% +$729
36 37
38
39 40

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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
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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.