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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
TRTN
1276
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+24
New +$821
PDCE
1277
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
45
– –
AUY
1278
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
162
– –
CEA
1279
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
40
– –
AVLR
1280
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+8
New +$1.02K
PTR
1281
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+31
New +$1.06K
ACC
1282
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
27
+23
+575% +$793
CNR
1283
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
105
– –
RVI
1284
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
654
– –
HRC
1285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
7
– –
RPAI
1286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
206
-67
-25% -$431
PFPT
1287
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
BPFH
1288
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+102
New +$607
STAY
1289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
67
– –
FFG
1290
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
12
– –
FLIR
1291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
25
+6
+32% +$229
FPRX
1292
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
200
– –
PE
1293
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
131
– –
WPX
1294
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
124
+87
+235% +$481
BMY.RT
1295
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
366
– –
VER
1296
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
16
– –
MYOK
1297
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1K ﹤0.01%
4
– –
ADSW
1298
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
35
– –
DISH
1299
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
18
– –
SIVB
1300
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
– –
50 51
52
53 54

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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.