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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
IMO icon
1001
Imperial Oil
IMO
$60.7B
$2K ﹤0.01%
147
+67
+84% +$1.05K
ING icon
1002
ING
ING
$102B
$2K ﹤0.01%
239
+154
+181% +$1.18K
INN
1003
Summit Hotel Properties
INN
$701M
$2K ﹤0.01%
429
– –
IRT icon
1004
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
180
– –
IRWD icon
1005
Ironwood Pharmaceuticals
IRWD
$705M
$2K ﹤0.01%
169
+99
+141% +$984
IT icon
1006
Gartner
IT
$11.9B
$2K ﹤0.01%
18
– –
JBHT icon
1007
JB Hunt Transport Services
JBHT
$25.4B
$2K ﹤0.01%
12
+6
+100% +$799
JKHY icon
1008
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
10
– –
KMPR icon
1009
Kemper
KMPR
$1.72B
$2K ﹤0.01%
34
– –
KODK icon
1010
Kodak
KODK
$962M
$2K ﹤0.01%
+182
New +$1.42K
KSS icon
1011
Kohl's
KSS
$2.15B
$2K ﹤0.01%
100
– –
L icon
1012
Loews
L
$23.6B
$2K ﹤0.01%
54
+11
+26% +$395
MAA icon
1013
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
15
– –
MANH icon
1014
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
+17
New +$1.61K
MASI
1015
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
MD icon
1016
Pediatrix Medical
MD
$2.21B
$2K ﹤0.01%
114
– –
MRTN icon
1017
Marten Transport
MRTN
$1.24B
$2K ﹤0.01%
+153
New +$2.71K
MSA icon
1018
Mine Safety
MSA
$7.51B
$2K ﹤0.01%
18
– –
NIO icon
1019
NIO
NIO
$11.9B
$2K ﹤0.01%
+110
New +$1.69K
NTAP icon
1020
NetApp
NTAP
$37.2B
$2K ﹤0.01%
39
+17
+77% +$742
ODFL icon
1021
Old Dominion Freight Line
ODFL
$45.1B
$2K ﹤0.01%
20
– –
OVV icon
1022
Ovintiv
OVV
$16.7B
$2K ﹤0.01%
215
-7
-3% -$72
PBA icon
1023
Pembina Pipeline
PBA
$27.9B
$2K ﹤0.01%
87
+13
+18% +$319
PCG icon
1024
PG&E
PCG
$38.6B
$2K ﹤0.01%
188
+170
+944% +$1.57K
PEGA icon
1025
Pegasystems
PEGA
$5.32B
$2K ﹤0.01%
40
– –
39 40
41
42 43

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FM
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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.