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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
PYPL icon
126
PayPal
PYPL
$50.1B
$181K 0.05%
918
+14
+2% +$2.64K
GL icon
127
Globe Life
GL
$14.3B
$177K 0.05%
2,220
+3
+0.1% +$239
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$177K 0.05%
1,199
– –
RFG icon
129
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$174K 0.05%
5,150
– –
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$172K 0.05%
+10,961
New +$172K
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$169K 0.05%
+15,545
New +$173K
LH icon
132
Labcorp
LH
$25.3B
$168K 0.05%
1,036
+34
+3% +$5.39K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$167K 0.05%
2,452
+1,982
+422% +$135K
SRE icon
134
Sempra
SRE
$56.6B
$166K 0.05%
2,810
+32
+1% +$1.97K
ZM icon
135
Zoom
ZM
$29.9B
$165K 0.05%
350
+204
+140% +$65.2K
NVO
136
Novo Nordisk
NVO
$196B
$164K 0.05%
4,722
+552
+13% +$18.4K
TJX icon
137
TJX Companies
TJX
$174B
$164K 0.05%
2,955
-884
-23% -$47.6K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.04%
1,361
+443
+48% +$52.5K
BDX icon
139
Becton Dickinson
BDX
$46.9B
$160K 0.04%
705
-20
-3% -$4.91K
ETN icon
140
Eaton
ETN
$173B
$158K 0.04%
1,552
+56
+4% +$5.47K
IGA
141
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$158K 0.04%
+18,897
New +$157K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$153K 0.04%
1,850
– –
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$153K 0.04%
890
+56
+7% +$8.8K
SYK icon
144
Stryker
SYK
$129B
$152K 0.04%
730
-140
-16% -$27.2K
TFC icon
145
Truist Financial
TFC
$64.3B
$151K 0.04%
3,974
-549
-12% -$20.7K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$151K 0.04%
1,175
– –
TXN icon
147
Texas Instruments
TXN
$259B
$150K 0.04%
1,049
+289
+38% +$39.3K
BOE icon
148
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$149K 0.04%
+15,595
New +$151K
LLY icon
149
Eli Lilly
LLY
$995B
$146K 0.04%
987
+13
+1% +$2.01K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$143K 0.04%
1,289
+4
+0.3% +$448
4 5
6
7 8

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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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.