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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
CUK
1351
DELISTED
Carnival PLC
CUK
– –
-32
Closed –
CVE icon
1352
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
49
-173
-78% -$794
CVI icon
1353
CVR Energy
CVI
$3.15B
– –
-15
Closed –
CVLT icon
1354
Commault Systems
CVLT
$5.53B
$0 ﹤0.01%
3
– –
CWEN icon
1355
Clearway Energy Class C
CWEN
$5.12B
$0 ﹤0.01%
5
– –
CWEN.A
1356
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
10
– –
DB icon
1357
Deutsche Bank
DB
$70.7B
– –
-72
Closed -$1K
DBRG icon
1358
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
38
– –
DCI icon
1359
Donaldson
DCI
$11.4B
$0 ﹤0.01%
2
– –
DEA
1360
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
6
– –
DEI icon
1361
Douglas Emmett
DEI
$1.93B
– –
-110
Closed -$3K
DKS icon
1362
Dick's Sporting Goods
DKS
$17.8B
$0 ﹤0.01%
4
– –
DT icon
1363
Dynatrace
DT
$14.2B
$0 ﹤0.01%
8
– –
DX
1364
Dynex Capital
DX
$3.18B
$0 ﹤0.01%
11
– –
EEFT icon
1365
Euronet Worldwide
EEFT
$2.73B
$0 ﹤0.01%
1
– –
ELME
1366
Elme Communities
ELME
$145M
– –
-72
Closed -$2K
ELS icon
1367
Equity Lifestyle Properties
ELS
$12.5B
$0 ﹤0.01%
5
– –
ENOV icon
1368
Enovis
ENOV
$1.51B
$0 ﹤0.01%
2
– –
EPM icon
1369
Evolution Petroleum
EPM
$127M
$0 ﹤0.01%
+50
New +$133
EVR icon
1370
Evercore
EVR
$12B
$0 ﹤0.01%
3
– –
FAZ
1371
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
-10
Closed -$14K
FBNC icon
1372
First Bancorp
FBNC
$2.66B
– –
-120
Closed -$3K
FELE icon
1373
Franklin Electric
FELE
$4.83B
$0 ﹤0.01%
6
– –
FFIN icon
1374
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
9
– –
FLGT icon
1375
Fulgent Genetics
FLGT
$510M
– –
-1,000
Closed -$16K
53 54
55
56 57

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.