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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
MNRL
1551
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
31
– –
FNHC
1552
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-47
Closed -$1K
MNDT
1553
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
9
-819
-99% -$11.2K
CDK
1554
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
3
– –
PLAN
1555
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
3
– –
ECOL
1556
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
3
– –
FMBI
1557
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-334
Closed -$4K
SC
1558
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
8
– –
ATH
1559
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
5
– –
COR
1560
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
FIV
1561
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-1,250
Closed -$10K
CVA
1562
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
14
– –
USCR
1563
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+1
New +$27
BPYU
1564
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-78
Closed -$1K
WORK
1565
DELISTED
Slack Technologies, Inc.
WORK
– –
-500
Closed -$16K
CUB
1566
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
3
– –
AIG.WS
1567
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
– –
HDS
1568
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
3
– –
LN
1569
DELISTED
LINE Corporation
LN
– –
-46
Closed -$2K
AMTD
1570
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
8
– –
NBL
1571
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
35
– –
MNTA
1572
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3
Closed –
LM
1573
DELISTED
Legg Mason, Inc.
LM
– –
-2
Closed –
TMUSR
1574
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-182
Closed –
IBKC
1575
DELISTED
IBERIABANK Corp
IBKC
– –
-106
Closed -$5K
60 61 62
63
64

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DLP
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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.