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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
PFG icon
1026
Principal Financial Group
PFG
$24.5B
$2K ﹤0.01%
48
– –
PLOW icon
1027
Douglas Dynamics
PLOW
$1.03B
$2K ﹤0.01%
46
+23
+100% +$849
POWI icon
1028
Power Integrations
POWI
$3.51B
$2K ﹤0.01%
32
– –
QDEL icon
1029
QuidelOrtho
QDEL
$859M
$2K ﹤0.01%
9
-91
-91% -$20.3K
SCHM icon
1030
Schwab US Mid-Cap ETF
SCHM
$15B
$2K ﹤0.01%
93
– –
SKYW icon
1031
Skywest
SKYW
$4.38B
$2K ﹤0.01%
67
– –
SLAB icon
1032
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
21
– –
SNAP icon
1033
Snap
SNAP
$8.98B
$2K ﹤0.01%
65
– –
SUZ icon
1034
Suzano
SUZ
$10.1B
$2K ﹤0.01%
188
+31
+20% +$259
TECH icon
1035
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
36
– –
TEVA icon
1036
Teva Pharmaceuticals
TEVA
$41.4B
$2K ﹤0.01%
185
+69
+59% +$730
TKC icon
1037
Turkcell
TKC
$4.79B
$2K ﹤0.01%
355
-97
-21% -$508
TME icon
1038
Tencent Music
TME
$15.5B
$2K ﹤0.01%
157
+58
+59% +$904
TPR icon
1039
Tapestry
TPR
$32.5B
$2K ﹤0.01%
106
+54
+104% +$795
TR icon
1040
Tootsie Roll Industries
TR
$3.02B
$2K ﹤0.01%
59
-27
-31% -$721
TXG icon
1041
10x Genomics
TXG
$5.86B
$2K ﹤0.01%
+14
New +$1.47K
TXT icon
1042
Textron
TXT
$15.2B
$2K ﹤0.01%
44
– –
UAL icon
1043
United Airlines
UAL
$41.7B
$2K ﹤0.01%
60
+27
+82% +$934
UGI icon
1044
UGI
UGI
$7.43B
$2K ﹤0.01%
47
– –
USHY icon
1045
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2K ﹤0.01%
+39
New +$1.54K
VIV icon
1046
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
323
+157
+95% +$1.42K
VST icon
1047
Vistra
VST
$46.3B
$2K ﹤0.01%
113
– –
VTRS icon
1048
Viatris
VTRS
$19.4B
$2K ﹤0.01%
119
-6
-5% -$96
WOLF icon
1049
Wolfspeed
WOLF
$1.62B
$2K ﹤0.01%
36
– –
WTRG icon
1050
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
52
-17
-25% -$730
40 41
42
43 44

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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.