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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
+256.58%
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
VLGEA icon
1501
Village Super Market
VLGEA
$639M
$0 ﹤0.01%
6
– –
VOOG icon
1502
Vanguard S&P 500 Growth ETF
VOOG
$27B
$0 ﹤0.01%
6
– –
VOOV icon
1503
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$0 ﹤0.01%
3
– –
VRNT
1504
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
VSH icon
1505
Vishay Intertechnology
VSH
$5.09B
$0 ﹤0.01%
7
– –
VT icon
1506
Vanguard Total World Stock ETF
VT
$79.2B
$0 ﹤0.01%
6
– –
VVV icon
1507
Valvoline
VVV
$4.72B
$0 ﹤0.01%
7
– –
VWOB icon
1508
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
1
– –
WABC icon
1509
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
5
-57
-92% -$3.33K
WAL icon
1510
Western Alliance Bancorporation
WAL
$9.05B
$0 ﹤0.01%
7
– –
WLK icon
1511
Westlake Corp
WLK
$10.1B
$0 ﹤0.01%
3
– –
WMK icon
1512
Weis Markets
WMK
$1.85B
$0 ﹤0.01%
6
– –
WMS icon
1513
Advanced Drainage Systems
WMS
$11.5B
$0 ﹤0.01%
3
– –
WSFS icon
1514
WSFS Financial
WSFS
$4.23B
$0 ﹤0.01%
4
– –
WWD icon
1515
Woodward
WWD
$22B
$0 ﹤0.01%
3
– –
WWW icon
1516
Wolverine World Wide
WWW
$1.6B
– –
-63
Closed -$1K
X
1517
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XRX icon
1518
Xerox
XRX
$412M
$0 ﹤0.01%
+17
New +$298
ARQ icon
1519
Arq
ARQ
$88M
– –
-70
Closed –
BWIN
1520
Baldwin Insurance Group
BWIN
$2.79B
$0 ﹤0.01%
15
– –
MAGN
1521
Magnera Corp
MAGN
$482M
– –
-2
Closed –
SGI
1522
Somnigroup International
SGI
$14.6B
$0 ﹤0.01%
16
– –
QVCGA
1523
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
EQC
1524
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+12
New +$371
NVRO
1525
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
59 60
61
62 63

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MAP
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FM
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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
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IPAM
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SAIG
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RAM
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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.