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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
CW icon
1126
Curtiss-Wright
CW
$26.4B
$1K ﹤0.01%
15
– –
CXT icon
1127
Crane NXT
CXT
$3.13B
$1K ﹤0.01%
35
– –
DELL icon
1128
Dell
DELL
$283B
$1K ﹤0.01%
20
– –
DGICA icon
1129
Donegal Group Class A
DGICA
$725M
$1K ﹤0.01%
39
– –
DHT icon
1130
DHT Holdings
DHT
$2.96B
$1K ﹤0.01%
272
– –
DNOW icon
1131
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
182
– –
DVA icon
1132
DaVita
DVA
$11.5B
$1K ﹤0.01%
10
– –
EHC icon
1133
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
26
-4
-13% -$205
EIG icon
1134
Employers Holdings
EIG
$908M
$1K ﹤0.01%
19
– –
EIX icon
1135
Edison International
EIX
$25.9B
$1K ﹤0.01%
16
-145
-90% -$7.72K
ENTG icon
1136
Entegris
ENTG
$21.8B
$1K ﹤0.01%
13
– –
EPAM icon
1137
EPAM Systems
EPAM
$4.86B
$1K ﹤0.01%
3
– –
EQH icon
1138
Equitable Holdings
EQH
$14.2B
$1K ﹤0.01%
47
– –
ESI icon
1139
Element Solutions
ESI
$9.37B
$1K ﹤0.01%
+62
New +$680
ETR icon
1140
Entergy
ETR
$49.7B
$1K ﹤0.01%
28
+18
+180% +$891
EUSA icon
1141
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1K ﹤0.01%
9
– –
EXP icon
1142
Eagle Materials
EXP
$6.48B
$1K ﹤0.01%
8
– –
EZU icon
1143
iShare MSCI Eurozone ETF
EZU
$9.84B
$1K ﹤0.01%
+30
New +$1.16K
FANG icon
1144
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
39
+12
+44% +$457
FFIC
1145
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+54
New +$613
FHB icon
1146
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
38
– –
FHI icon
1147
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
43
– –
FIVE icon
1148
Five Below
FIVE
$12.8B
$1K ﹤0.01%
4
– –
FIVN icon
1149
FIVE9
FIVN
$2.17B
$1K ﹤0.01%
+10
New +$1.2K
FL
1150
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
44 45
46
47 48

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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
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RAM
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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.