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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$419K 0.12%
2,226
-132
-6% -$24.4K
MMM icon
77
3M
MMM
$92.2B
$410K 0.11%
3,061
+142
+5% +$19.1K
NMY
78
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$407K 0.11%
+30,960
New +$410K
EGBN icon
79
Eagle Bancorp
EGBN
$865M
$404K 0.11%
15,095
– –
BA icon
80
Boeing
BA
$187B
$402K 0.11%
2,430
-30
-1% -$5.11K
NOC icon
81
Northrop Grumman
NOC
$78.3B
$398K 0.11%
1,260
-302
-19% -$98.5K
FDX icon
82
FedEx
FDX
$74.2B
$387K 0.11%
1,537
+127
+9% +$25.4K
NFLX icon
83
Netflix
NFLX
$304B
$377K 0.1%
7,540
+410
+6% +$20.4K
XEL icon
84
Xcel Energy
XEL
$48.5B
$361K 0.1%
5,225
+51
+1% +$3.48K
RTX icon
85
RTX Corp
RTX
$292B
$359K 0.1%
6,231
-338
-5% -$20.6K
BAC icon
86
Bank of America
BAC
$443B
$353K 0.1%
14,663
+1,247
+9% +$31K
CVS icon
87
CVS Health
CVS
$133B
$348K 0.1%
5,956
+178
+3% +$11.1K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.05B
$346K 0.1%
4,410
-315
-7% -$24.5K
TRV icon
89
Travelers Companies
TRV
$78.7B
$341K 0.09%
3,149
+34
+1% +$3.9K
OMC icon
90
Omnicom Group
OMC
$21.8B
$330K 0.09%
6,675
+100
+2% +$5.35K
BX icon
91
Blackstone
BX
$109B
$324K 0.09%
6,206
+3,452
+125% +$185K
NVDA icon
92
NVIDIA
NVDA
$5.11T
$323K 0.09%
23,840
+2,520
+12% +$29.3K
BUD icon
93
AB InBev
BUD
$166B
$314K 0.09%
5,825
+21
+0.4% +$1.16K
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$312K 0.09%
5,685
+144
+3% +$7.63K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$158B
$309K 0.09%
5,915
+1,716
+41% +$90K
BABA icon
96
Alibaba
BABA
$310B
$308K 0.08%
1,049
+312
+42% +$82.2K
ES icon
97
Eversource Energy
ES
$27.2B
$298K 0.08%
3,561
-1,120
-24% -$95.9K
BLK icon
98
Blackrock
BLK
$176B
$288K 0.08%
511
+23
+5% +$13.1K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$279K 0.08%
12,240
– –
MAR icon
100
Marriott International
MAR
$89.4B
$274K 0.08%
2,962
-171
-5% -$16.1K
2 3
4
5 6

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
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IA
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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.