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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
NWSA icon
1201
News Corp Class A
NWSA
$16B
$1K ﹤0.01%
61
– –
NXST icon
1202
Nexstar Media Group
NXST
$5.74B
$1K ﹤0.01%
+9
New +$813
ADAM
1203
Adamas Trust
ADAM
$856M
$1K ﹤0.01%
77
– –
OCFC icon
1204
OceanFirst Financial
OCFC
$1.92B
$1K ﹤0.01%
38
– –
OGE icon
1205
OGE Energy
OGE
$9.67B
$1K ﹤0.01%
18
– –
OLN icon
1206
Olin
OLN
$2.14B
$1K ﹤0.01%
44
– –
ON icon
1207
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
56
– –
OXM icon
1208
Oxford Industries
OXM
$560M
$1K ﹤0.01%
13
– –
OZK icon
1209
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
52
– –
PAA icon
1210
Plains All American Pipeline
PAA
$16.6B
$1K ﹤0.01%
95
– –
PBR.A icon
1211
Petrobras Class A
PBR.A
$106B
$1K ﹤0.01%
+198
New +$1.64K
PK icon
1212
Park Hotels & Resorts
PK
$2.89B
$1K ﹤0.01%
134
– –
PLUG icon
1213
Plug Power
PLUG
$2.89B
$1K ﹤0.01%
90
+10
+13% +$110
PNW icon
1214
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
19
+9
+90% +$689
PODD icon
1215
Insulet
PODD
$9.66B
$1K ﹤0.01%
3
– –
PTC icon
1216
PTC
PTC
$16B
$1K ﹤0.01%
+10
New +$852
RJF icon
1217
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
20
– –
RLJ icon
1218
RLJ Lodging Trust
RLJ
$1.81B
$1K ﹤0.01%
93
– –
ROBO icon
1219
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1K ﹤0.01%
30
– –
RPM icon
1220
RPM International
RPM
$14.8B
$1K ﹤0.01%
14
– –
SEE
1221
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
36
– –
SEIC icon
1222
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SLG icon
1223
SL Green Realty
SLG
$3.86B
$1K ﹤0.01%
15
– –
SLGN icon
1224
Silgan Holdings
SLGN
$4.39B
$1K ﹤0.01%
+24
New +$880
SMG icon
1225
ScottsMiracle-Gro
SMG
$3.61B
$1K ﹤0.01%
4
– –
47 48
49
50 51

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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.