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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
SCI icon
1476
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
5
– –
SEM
1477
DELISTED
Select Medical
SEM
$0 ﹤0.01%
41
– –
SFM icon
1478
Sprouts Farmers Market
SFM
$8.03B
$0 ﹤0.01%
9
– –
SHOO icon
1479
Steven Madden
SHOO
$3.58B
– –
-8
Closed –
SKX
1480
DELISTED
Skechers
SKX
$0 ﹤0.01%
4
– –
SMTC icon
1481
Semtech
SMTC
$12B
$0 ﹤0.01%
6
– –
SON icon
1482
Sonoco
SON
$5.8B
$0 ﹤0.01%
5
– –
SPR
1483
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
20
-5
-20% -$105
SPXC icon
1484
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
3
– –
SR icon
1485
Spire
SR
$4.7B
– –
-14
Closed -$1K
SUI icon
1486
Sun Communities
SUI
$15B
$0 ﹤0.01%
2
– –
SWX icon
1487
Southwest Gas
SWX
$6.44B
$0 ﹤0.01%
3
-22
-88% -$1.47K
TECK icon
1488
Teck Resources
TECK
$31.8B
$0 ﹤0.01%
26
-52
-67% -$616
TEF
1489
DELISTED
Telefonica
TEF
$0 ﹤0.01%
141
-297
-68% -$1.04K
TENB icon
1490
Tenable Holdings
TENB
$3.96B
$0 ﹤0.01%
4
– –
TER icon
1491
Teradyne
TER
$63.1B
$0 ﹤0.01%
5
– –
TEX icon
1492
Terex
TEX
$7.55B
$0 ﹤0.01%
7
– –
THO icon
1493
Thor Industries
THO
$4.16B
$0 ﹤0.01%
2
– –
TKR icon
1494
Timken Company
TKR
$9.18B
$0 ﹤0.01%
3
– –
TMHC
1495
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
18
– –
TRIP icon
1496
TripAdvisor
TRIP
$1.67B
$0 ﹤0.01%
25
+7
+39% +$147
TRN icon
1497
Trinity Industries
TRN
$2.55B
$0 ﹤0.01%
9
– –
TTMI icon
1498
TTM Technologies
TTMI
$13.8B
$0 ﹤0.01%
10
– –
UBS icon
1499
UBS Group
UBS
$175B
– –
-656
Closed -$8K
VHC icon
1500
VirnetX Holding Corp
VHC
$56.8M
– –
-3
Closed –
58 59
60
61 62

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.