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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
CADE
1301
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
73
– –
AAT
1302
American Assets Trust
AAT
$1.38B
– –
-108
Closed -$3K
ABG icon
1303
Asbury Automotive
ABG
$3.88B
$0 ﹤0.01%
5
– –
ACIW icon
1304
ACI Worldwide
ACIW
$5.61B
$0 ﹤0.01%
4
– –
AEG icon
1305
Aegon
AEG
$14B
$0 ﹤0.01%
+122
New +$324
AEIS icon
1306
Advanced Energy
AEIS
$13B
$0 ﹤0.01%
3
– –
AGIO icon
1307
Agios Pharmaceuticals
AGIO
$1.91B
– –
-49
Closed -$3K
AIV
1308
Aimco
AIV
$381M
$0 ﹤0.01%
30
– –
AMH icon
1309
American Homes 4 Rent
AMH
$12.4B
$0 ﹤0.01%
8
– –
ANAB icon
1310
AnaptysBio
ANAB
$1.62B
$0 ﹤0.01%
+32
New +$577
AN icon
1311
AutoNation
AN
$6.99B
$0 ﹤0.01%
4
– –
APOG icon
1312
Apogee Enterprises
APOG
$900M
$0 ﹤0.01%
6
– –
ARES icon
1313
Ares Management
ARES
$31.2B
$0 ﹤0.01%
9
– –
AROC icon
1314
Archrock
AROC
$5.84B
$0 ﹤0.01%
82
– –
ARWR icon
1315
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
3
– –
ARW icon
1316
Arrow Electronics
ARW
$11.4B
$0 ﹤0.01%
6
– –
ATHM icon
1317
Autohome
ATHM
$2.62B
$0 ﹤0.01%
4
– –
ATO icon
1318
Atmos Energy
ATO
$28.7B
$0 ﹤0.01%
4
– –
ATR icon
1319
AptarGroup
ATR
$8.63B
$0 ﹤0.01%
2
– –
AVNT icon
1320
Avient
AVNT
$3.91B
$0 ﹤0.01%
8
– –
AXON
1321
Axon Enterprise
AXON
$42.1B
$0 ﹤0.01%
4
– –
AXTA icon
1322
Axalta
AXTA
$8.03B
$0 ﹤0.01%
+15
New +$348
BANR icon
1323
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
4
– –
BBW icon
1324
Build-A-Bear
BBW
$435M
$0 ﹤0.01%
43
– –
BC icon
1325
Brunswick
BC
$5.28B
$0 ﹤0.01%
6
– –
51 52
53
54 55

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.