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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
HWM icon
1401
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
+10
New +$167
HXL icon
1402
Hexcel
HXL
$7.79B
$0 ﹤0.01%
6
– –
HYG icon
1403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
IART icon
1404
Integra LifeSciences
IART
$1.33B
$0 ﹤0.01%
5
– –
IRM icon
1405
Iron Mountain
IRM
$36.3B
$0 ﹤0.01%
4
– –
JACK icon
1406
Jack in the Box
JACK
$331M
$0 ﹤0.01%
5
– –
OPLN
1407
Openlane
OPLN
$4.62B
$0 ﹤0.01%
8
– –
KEX icon
1408
Kirby Corp
KEX
$7.11B
– –
-27
Closed -$1K
KFY icon
1409
Korn Ferry
KFY
$4.2B
$0 ﹤0.01%
4
– –
KNX icon
1410
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
12
– –
KW
1411
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
7
– –
LIND icon
1412
Lindblad Expeditions
LIND
$2.23B
– –
-100
Closed -$1K
LPLA icon
1413
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
3
– –
LSCC icon
1414
Lattice Semiconductor
LSCC
$18.3B
$0 ﹤0.01%
15
– –
LTC
1415
LTC Properties
LTC
$2.02B
$0 ﹤0.01%
3
– –
LYG icon
1416
Lloyds Banking Group
LYG
$90B
– –
-270
Closed –
LZB icon
1417
La-Z-Boy
LZB
$1.63B
$0 ﹤0.01%
5
– –
MAC icon
1418
Macerich
MAC
$6.66B
$0 ﹤0.01%
39
– –
MAN icon
1419
ManpowerGroup
MAN
$2.57B
$0 ﹤0.01%
4
– –
MAT icon
1420
Mattel
MAT
$4.21B
$0 ﹤0.01%
30
+5
+20% +$56
MATX icon
1421
Matsons
MATX
$6.17B
$0 ﹤0.01%
9
– –
MBI icon
1422
MBIA
MBI
$269M
$0 ﹤0.01%
17
– –
MC icon
1423
Moelis & Co
MC
$4.98B
$0 ﹤0.01%
3
– –
MDU icon
1424
MDU Resources
MDU
$4.34B
$0 ﹤0.01%
+50
New +$429
MEI icon
1425
Methode Electronics
MEI
$585M
– –
-4
Closed –
55 56
57
58 59

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.