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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
AJG icon
951
Arthur J. Gallagher & Co
AJG
$64.2B
$2K ﹤0.01%
17
– –
ALKS icon
952
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
148
+11
+8% +$200
AMCR icon
953
Amcor
AMCR
$21.9B
$2K ﹤0.01%
+42
New +$2.29K
AMLP icon
954
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
106
+3
+3% +$69
ANET icon
955
Arista Networks
ANET
$241B
$2K ﹤0.01%
144
– –
AOS icon
956
A.O. Smith
AOS
$8.68B
$2K ﹤0.01%
46
– –
APAM icon
957
Artisan Partners
APAM
$3.02B
$2K ﹤0.01%
59
– –
ARE icon
958
Alexandria Real Estate Equities
ARE
$8.46B
$2K ﹤0.01%
15
– –
ATNI icon
959
ATN International
ATNI
$490M
$2K ﹤0.01%
32
+17
+113% +$971
AWI icon
960
Armstrong World Industries
AWI
$7.87B
$2K ﹤0.01%
27
+6
+29% +$439
BATRK icon
961
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2K ﹤0.01%
117
– –
BF.A icon
962
Brown-Forman Class A
BF.A
$13.3B
$2K ﹤0.01%
22
– –
BILI icon
963
Bilibili
BILI
$7.82B
$2K ﹤0.01%
41
+21
+105% +$928
BKR icon
964
Baker Hughes
BKR
$61.8B
$2K ﹤0.01%
173
– –
BMRN icon
965
BioMarin Pharmaceuticals
BMRN
$12.1B
$2K ﹤0.01%
26
-67
-72% -$6.78K
BOND icon
966
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
16
– –
BSAC icon
967
Banco Santander Chile
BSAC
$16.7B
$2K ﹤0.01%
123
-12
-9% -$191
CF icon
968
CF Industries
CF
$17.5B
$2K ﹤0.01%
80
+18
+29% +$574
CGNX icon
969
Cognex
CGNX
$11.5B
$2K ﹤0.01%
36
– –
CM icon
970
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
52
+22
+73% +$805
CMA
971
DELISTED
Comerica
CMA
$2K ﹤0.01%
42
+9
+27% +$346
CNA icon
972
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
56
– –
CNP icon
973
CenterPoint Energy
CNP
$27B
$2K ﹤0.01%
79
– –
CNX icon
974
CNX Resources
CNX
$5.21B
$2K ﹤0.01%
247
– –
CPRT icon
975
Copart
CPRT
$27.4B
$2K ﹤0.01%
68
– –
37 38
39
40 41

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.