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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
BNDW icon
1101
Vanguard Total World Bond ETF
BNDW
$1.89B
$1K ﹤0.01%
7
+3
+75% +$246
BOKF icon
1102
BOK Financial
BOKF
$8.75B
$1K ﹤0.01%
14
– –
BPMC
1103
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
– –
BRX icon
1104
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
113
-94
-45% -$1.13K
BSV icon
1105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
12
– –
BURL icon
1106
Burlington
BURL
$23.2B
$1K ﹤0.01%
6
– –
BUSE icon
1107
First Busey Corp
BUSE
$2.57B
$1K ﹤0.01%
90
-236
-72% -$4.1K
BWA icon
1108
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
33
– –
CAKE icon
1109
Cheesecake Factory
CAKE
$5.34B
$1K ﹤0.01%
19
– –
CBOE icon
1110
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
10
– –
CC icon
1111
Chemours
CC
$2.36B
$1K ﹤0.01%
43
– –
CCOI icon
1112
Cogent Communications
CCOI
$501M
$1K ﹤0.01%
24
– –
CDE icon
1113
Coeur Mining
CDE
$17.4B
$1K ﹤0.01%
87
– –
CDW icon
1114
CDW
CDW
$17.5B
$1K ﹤0.01%
11
– –
CFR icon
1115
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
8
– –
CHCO icon
1116
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
10
– –
CHE icon
1117
Chemed
CHE
$7.2B
$1K ﹤0.01%
3
– –
CHMI
1118
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
$1K ﹤0.01%
63
– –
CIB icon
1119
Grupo Cibest SA
CIB
$21.4B
$1K ﹤0.01%
47
– –
CMRE icon
1120
Costamare
CMRE
$1.77B
$1K ﹤0.01%
125
– –
CNS icon
1121
Cohen & Steers
CNS
$4.33B
$1K ﹤0.01%
24
– –
COLM icon
1122
Columbia Sportswear
COLM
$2.92B
$1K ﹤0.01%
8
– –
COO icon
1123
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
CRI icon
1124
Carter's
CRI
$1.48B
$1K ﹤0.01%
7
– –
CVBF icon
1125
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
+33
New +$589
43 44
45
46 47

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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
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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.