We are live on ! Find out more
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
STMP
1076
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
7
– –
STL
1077
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
213
– –
ACLS icon
1078
Axcelis
ACLS
$4.2B
$1K ﹤0.01%
60
– –
ADT icon
1079
ADT
ADT
$5.59B
$1K ﹤0.01%
105
+64
+156% +$623
AER icon
1080
AerCap
AER
$24.4B
$1K ﹤0.01%
23
+12
+109% +$348
ALE
1081
DELISTED
Allete
ALE
$1K ﹤0.01%
28
-56
-67% -$3.12K
ALK icon
1082
Alaska Air
ALK
$5.66B
$1K ﹤0.01%
28
-2,000
-99% -$74.9K
ALLY icon
1083
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
33
– –
AMG icon
1084
Affiliated Managers Group
AMG
$9.83B
$1K ﹤0.01%
11
– –
ARMK icon
1085
Aramark
ARMK
$14.8B
$1K ﹤0.01%
51
+19
+59% +$339
ARTNA icon
1086
Artesian Resources
ARTNA
$355M
$1K ﹤0.01%
16
– –
ATEX icon
1087
Anterix
ATEX
$1.96B
$1K ﹤0.01%
27
-3
-10% -$127
OPTU
1088
Optimum Communications Inc
OPTU
$315M
$1K ﹤0.01%
21
– –
AVT icon
1089
Avnet
AVT
$7.94B
$1K ﹤0.01%
27
-97
-78% -$2.63K
AXS icon
1090
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
+15
New +$654
AZTA icon
1091
Azenta
AZTA
$1.42B
$1K ﹤0.01%
11
– –
BAH icon
1092
Booz Allen Hamilton
BAH
$8.89B
$1K ﹤0.01%
10
– –
BB icon
1093
BlackBerry
BB
$5.15B
$1K ﹤0.01%
209
+59
+39% +$286
BBWI icon
1094
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
21
– –
BCE icon
1095
BCE
BCE
$21.2B
$1K ﹤0.01%
35
+21
+150% +$888
BCH icon
1096
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
89
-44
-33% -$769
BFH icon
1097
Bread Financial
BFH
$4.44B
$1K ﹤0.01%
29
– –
BHF icon
1098
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
44
– –
BLD
1099
DELISTED
TopBuild
BLD
$1K ﹤0.01%
6
– –
BMO icon
1100
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
+13
New +$753
42 43
44
45 46

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.