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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
TBNK
1526
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-23
Closed -$1K
BEST
1527
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4
Closed –
ZUO
1528
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
12
– –
SUM
1529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
8
– –
HAYN
1530
DELISTED
Haynes International, Inc.
HAYN
– –
-24
Closed -$1K
SAVE
1531
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70
Closed -$1K
TDW.WS
1532
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
VGR
1533
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
41
– –
LSXMK
1534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
LSXMA
1535
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
ETRN
1536
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
54
– –
AEL
1537
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
CBD
1538
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-120
Closed -$2K
SRC
1539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
– –
SFE
1540
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
20
– –
AAIC
1541
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
117
– –
SGEN
1542
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-127
Closed -$22K
AVTA
1543
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10
Closed –
KMF
1544
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-796
Closed -$4K
ICPT
1545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4
Closed –
NATI
1546
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
3
– –
SYNH
1547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
– –
AJRD
1548
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
5
– –
AQUA
1549
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
7
– –
SRNE
1550
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,500
Closed -$28K
60 61
62
63 64

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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.