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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
MEOH icon
1426
Methanex
MEOH
$4.21B
$0 ﹤0.01%
6
-21
-78% -$446
MGY icon
1427
Magnolia Oil & Gas
MGY
$5.86B
$0 ﹤0.01%
28
– –
MLR icon
1428
Miller Industries
MLR
$620M
$0 ﹤0.01%
+14
New +$421
MMS icon
1429
Maximus
MMS
$3.06B
$0 ﹤0.01%
4
– –
MNRO icon
1430
Monro
MNRO
$388M
$0 ﹤0.01%
3
– –
MRCY icon
1431
Mercury Systems
MRCY
$6.53B
$0 ﹤0.01%
3
– –
MSGS icon
1432
Madison Square Garden
MSGS
$9.43B
$0 ﹤0.01%
+3
New +$471
MSM icon
1433
MSC Industrial Direct
MSM
$6.92B
$0 ﹤0.01%
2
– –
MT icon
1434
ArcelorMittal
MT
$55.2B
$0 ﹤0.01%
+20
New +$241
MTSI icon
1435
MACOM Technology Solutions
MTSI
$23B
$0 ﹤0.01%
4
– –
MTX icon
1436
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
3
– –
MUR icon
1437
Murphy Oil
MUR
$4.74B
$0 ﹤0.01%
52
– –
NGVT icon
1438
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
3
– –
NL icon
1439
NLI Holdings
NL
$308M
$0 ﹤0.01%
102
– –
NTNX icon
1440
Nutanix
NTNX
$16.3B
$0 ﹤0.01%
+11
New +$251
NVT icon
1441
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
18
+5
+38% +$94
NWN icon
1442
Northwest Natural Holdings
NWN
$2.14B
– –
-34
Closed -$2K
NWS icon
1443
News Corp Class B
NWS
$18.3B
$0 ﹤0.01%
17
– –
OC icon
1444
Owens Corning
OC
$12.1B
$0 ﹤0.01%
6
– –
OGS icon
1445
ONE Gas
OGS
$5B
– –
-7
Closed -$1K
OTTR icon
1446
Otter Tail
OTTR
$3.91B
– –
-72
Closed -$3K
OUT icon
1447
Outfront Media
OUT
$5.48B
$0 ﹤0.01%
23
– –
OXY.WS icon
1448
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
+125
New +$400
PAAS icon
1449
Pan American Silver
PAAS
$20.2B
$0 ﹤0.01%
+10
New +$344
PAG icon
1450
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
7
– –
56 57
58
59 60

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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.