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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
VIRT icon
1251
Virtu Financial
VIRT
$4.92B
$1K ﹤0.01%
64
– –
VLY icon
1252
Valley National Bancorp
VLY
$7.99B
$1K ﹤0.01%
165
– –
VNO icon
1253
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
42
-820
-95% -$29.2K
VREX icon
1254
Varex Imaging
VREX
$521M
$1K ﹤0.01%
49
– –
WBD icon
1255
Warner Bros
WBD
$66.5B
$1K ﹤0.01%
27
– –
WBS icon
1256
Webster Financial
WBS
$12.9B
$1K ﹤0.01%
32
– –
WDC icon
1257
Western Digital
WDC
$151B
$1K ﹤0.01%
28
-43
-61% -$1.28K
WDFC icon
1258
WD-40
WDFC
$3.09B
$1K ﹤0.01%
4
– –
WEN icon
1259
Wendy's
WEN
$1.41B
$1K ﹤0.01%
27
– –
WING icon
1260
Wingstop
WING
$3.15B
$1K ﹤0.01%
7
– –
WKHS icon
1261
Workhorse Group
WKHS
$36.5M
– –
0
– –
WRB icon
1262
W.R. Berkley
WRB
$26.4B
$1K ﹤0.01%
27
– –
WSM icon
1263
Williams-Sonoma
WSM
$29.3B
$1K ﹤0.01%
20
– –
WU icon
1264
Western Union
WU
$2.21B
$1K ﹤0.01%
29
– –
YPF icon
1265
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1K ﹤0.01%
257
+173
+206% +$972
ZBRA icon
1266
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
3
– –
ZWS icon
1267
Zurn Elkay Water Solutions
ZWS
$8.59B
$1K ﹤0.01%
95
– –
TPC
1268
Tutor Perini Cor
TPC
$5B
$1K ﹤0.01%
73
– –
AGR
1269
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
19
– –
MRO
1270
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
342
+268
+362% +$1.42K
ORAN
1271
DELISTED
Orange
ORAN
$1K ﹤0.01%
105
+52
+98% +$602
TWOU
1272
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
WRK
1273
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
42
– –
EVBG
1274
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
4
– –
MDC
1275
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
28
– –
49 50
51
52 53

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.