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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
WFC icon
101
Wells Fargo
WFC
$266B
$270K 0.07%
11,477
-2,184
-16% -$53.8K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$263K 0.07%
3,749
+1,544
+70% +$111K
AMT icon
103
American Tower
AMT
$80.6B
$247K 0.07%
1,020
+48
+5% +$12.2K
MDT icon
104
Medtronic
MDT
$111B
$245K 0.07%
2,362
+254
+12% +$25.5K
CVX icon
105
Chevron
CVX
$385B
$244K 0.07%
3,392
-146
-4% -$12.3K
SO icon
106
Southern Company
SO
$107B
$243K 0.07%
4,474
+404
+10% +$21.6K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82B
$241K 0.07%
4,139
+26
+0.6% +$1.51K
LOW icon
108
Lowe's Companies
LOW
$119B
$241K 0.07%
1,452
+70
+5% +$10.8K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$235K 0.06%
3,936
– –
NKE icon
110
Nike
NKE
$63.3B
$221K 0.06%
1,758
+132
+8% +$14.2K
QCOM icon
111
Qualcomm
QCOM
$159B
$221K 0.06%
1,877
+144
+8% +$15.4K
KLAC icon
112
KLA
KLAC
$239B
$219K 0.06%
11,280
+20
+0.2% +$395
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.8B
$216K 0.06%
1,663
– –
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$214K 0.06%
+3,870
New +$214K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$214K 0.06%
3,634
+2,628
+261% +$151K
WMT icon
116
Walmart Inc
WMT
$881B
$213K 0.06%
4,575
+546
+14% +$24.3K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$210K 0.06%
13,990
-4,810
-26% -$85.4K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$197K 0.05%
2,413
– –
DHR icon
119
Danaher
DHR
$139B
$192K 0.05%
1,004
+26
+3% +$4.62K
TMFC icon
120
Motley Fool 100 Index ETF
TMFC
$2.09B
$192K 0.05%
6,010
-8,420
-58% -$261K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.6B
$191K 0.05%
861
– –
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$190K 0.05%
+12,903
New +$194K
QQEW icon
123
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$189K 0.05%
2,188
-287
-12% -$24.3K
RLJ.PRA icon
124
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$185K 0.05%
8,050
– –
PRU icon
125
Prudential Financial
PRU
$42.7B
$184K 0.05%
2,892
-1,172
-29% -$77K
3 4
5
6 7

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.