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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
IPGP icon
1176
IPG Photonics
IPGP
$3.69B
$1K ﹤0.01%
3
– –
IRBT
1177
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
ITUB icon
1178
Itaú Unibanco
ITUB
$90.2B
$1K ﹤0.01%
436
+235
+117% +$798
JBSS icon
1179
John B. Sanfilippo & Son
JBSS
$976M
$1K ﹤0.01%
10
– –
KIM icon
1180
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
52
– –
KMT icon
1181
Kennametal
KMT
$2.58B
$1K ﹤0.01%
21
– –
LBRDK icon
1182
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
7
– –
LBRT icon
1183
Liberty Energy
LBRT
$3.27B
$1K ﹤0.01%
103
– –
LEN.B icon
1184
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
14
– –
LKQ icon
1185
LKQ Corp
LKQ
$6.19B
$1K ﹤0.01%
32
– –
LUMN icon
1186
Lumen
LUMN
$6.09B
$1K ﹤0.01%
107
+9
+9% +$94
LVS icon
1187
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
25
-50
-67% -$2.39K
LYV icon
1188
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
13
– –
MGA icon
1189
Magna International
MGA
$18.1B
$1K ﹤0.01%
19
– –
MGK icon
1190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
20
– –
MGPI icon
1191
MGP Ingredients
MGPI
$371M
$1K ﹤0.01%
33
– –
MKSI icon
1192
MKS Inc
MKSI
$19.7B
$1K ﹤0.01%
7
– –
MKTX icon
1193
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
2
– –
MLCO icon
1194
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
49
+29
+145% +$514
MORN icon
1195
Morningstar
MORN
$7.37B
$1K ﹤0.01%
4
– –
MTDR icon
1196
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
167
– –
NBTB icon
1197
NBT Bancorp
NBTB
$2.75B
$1K ﹤0.01%
23
+4
+21% +$119
NI icon
1198
NiSource
NI
$20.8B
$1K ﹤0.01%
41
-17
-29% -$395
NTRA icon
1199
Natera
NTRA
$38B
$1K ﹤0.01%
8
– –
NWBI icon
1200
Northwest Bancshares
NWBI
$2.29B
$1K ﹤0.01%
58
– –
46 47
48
49 50

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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.