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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
SNDR icon
1226
Schneider National
SNDR
$6.17B
$1K ﹤0.01%
25
– –
SPHD icon
1227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1K ﹤0.01%
41
-300
-88% -$10.1K
SQM icon
1228
Sociedad Química y Minera de Chile
SQM
$20.7B
$1K ﹤0.01%
+42
New +$1.31K
SRCE icon
1229
1st Source
SRCE
$2.15B
$1K ﹤0.01%
18
– –
SSL icon
1230
Sasol
SSL
$7.24B
$1K ﹤0.01%
81
– –
SSYS icon
1231
Stratasys
SSYS
$760M
$1K ﹤0.01%
95
– –
TDY icon
1232
Teledyne Technologies
TDY
$31.9B
$1K ﹤0.01%
3
– –
TEO icon
1233
Telecom Argentina
TEO
$5.94B
$1K ﹤0.01%
228
+182
+396% +$1.47K
TFSL icon
1234
TFS Financial
TFSL
$5.01B
$1K ﹤0.01%
63
– –
THG icon
1235
Hanover Insurance
THG
$8.06B
$1K ﹤0.01%
6
– –
THS
1236
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
20
– –
TIMB icon
1237
TIM SA
TIMB
$8.85B
$1K ﹤0.01%
56
– –
TOL icon
1238
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
11
– –
TS icon
1239
Tenaris
TS
$27B
$1K ﹤0.01%
76
-92
-55% -$1.09K
TTC icon
1240
Toro Company
TTC
$9.35B
$1K ﹤0.01%
6
– –
TU icon
1241
Telus
TU
$15.5B
$1K ﹤0.01%
42
+36
+600% +$639
TYL icon
1242
Tyler Technologies
TYL
$12.5B
$1K ﹤0.01%
3
– –
UGP icon
1243
Ultrapar
UGP
$6.81B
$1K ﹤0.01%
+431
New +$1.59K
UHS icon
1244
Universal Health Services
UHS
$10.3B
$1K ﹤0.01%
9
– –
UPWK icon
1245
Upwork
UPWK
$1.16B
$1K ﹤0.01%
59
– –
AD
1246
Array Digital Infrastructure
AD
$3.08B
$1K ﹤0.01%
23
+11
+92% +$361
UVV icon
1247
Universal Corp
UVV
$1.27B
$1K ﹤0.01%
+20
New +$856
VICI icon
1248
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
35
+20
+133% +$449
VIOG icon
1249
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1K ﹤0.01%
8
– –
VIPS icon
1250
Vipshop
VIPS
$7.4B
$1K ﹤0.01%
86
-14
-14% -$274
48 49
50
51 52

Similar funds

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.