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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
PAHC icon
1451
Phibro Animal Health
PAHC
$1.46B
– –
-68
Closed -$2K
PARAA
1452
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
15
– –
PARR icon
1453
Par Pacific Holdings
PARR
$3.51B
$0 ﹤0.01%
53
– –
PB icon
1454
Prosperity Bancshares
PB
$8.94B
$0 ﹤0.01%
3
– –
PBF icon
1455
PBF Energy
PBF
$7.25B
– –
-35
Closed –
PBFS icon
1456
Pioneer Bancorp
PBFS
$431M
– –
-59
Closed -$1K
PBH icon
1457
Prestige Consumer Healthcare
PBH
$2.51B
– –
-43
Closed -$2K
PD icon
1458
PagerDuty
PD
$865M
– –
-11
Closed –
PFN
1459
PIMCO Income Strategy Fund II
PFN
$693M
– –
-2,867
Closed -$25K
PGRE
1460
DELISTED
Paramount Group
PGRE
– –
-476
Closed -$4K
PLNT icon
1461
Planet Fitness
PLNT
$4.48B
$0 ﹤0.01%
3
– –
PMT
1462
PennyMac Mortgage Investment
PMT
$824M
$0 ﹤0.01%
12
– –
PNFP icon
1463
Pinnacle Financial Partners Inc
PNFP
$16.2B
$0 ﹤0.01%
2
– –
P
1464
Everpure Inc
P
$27.8B
$0 ﹤0.01%
8
– –
PTCT icon
1465
PTC Therapeutics
PTCT
$5.78B
$0 ﹤0.01%
5
– –
PVH icon
1466
PVH
PVH
$4.01B
$0 ﹤0.01%
3
– –
REG icon
1467
Regency Centers
REG
$14.5B
– –
-5
Closed –
RKT icon
1468
Rocket Companies
RKT
$39.2B
$0 ﹤0.01%
+25
New +$583
RL icon
1469
Ralph Lauren
RL
$22.7B
$0 ﹤0.01%
+7
New +$499
RMBS icon
1470
Rambus
RMBS
$10.6B
$0 ﹤0.01%
8
– –
RMR icon
1471
The RMR Group
RMR
$324M
$0 ﹤0.01%
10
– –
ROL icon
1472
Rollins
ROL
$18.1B
$0 ﹤0.01%
5
– –
RS icon
1473
Reliance Steel & Aluminium
RS
$21.5B
$0 ﹤0.01%
2
– –
SABR icon
1474
Sabre
SABR
$838M
$0 ﹤0.01%
21
– –
SAN icon
1475
Banco Santander
SAN
$209B
$0 ﹤0.01%
58
-173
-75% -$372
57 58
59
60 61

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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

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.