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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
AMGN icon
151
Amgen
AMGN
$209B
$142K 0.04%
558
+208
+59% +$51.5K
ARTY
152
iShares Future AI & Tech ETF
ARTY
$3.83B
$142K 0.04%
4,340
– –
DLS icon
153
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$137K 0.04%
+2,279
New +$134K
ABT icon
154
Abbott
ABT
$183B
$134K 0.04%
1,234
+312
+34% +$31.7K
MDLZ icon
155
Mondelez International
MDLZ
$78.6B
$134K 0.04%
2,336
-91
-4% -$5.07K
NEE icon
156
NextEra Energy
NEE
$181B
$134K 0.04%
1,928
-544
-22% -$37.6K
AMD icon
157
Advanced Micro Devices
AMD
$855B
$133K 0.04%
1,625
+11
+0.7% +$817
BKNG icon
158
Booking.com
BKNG
$148B
$133K 0.04%
1,950
+125
+7% +$8.78K
GE icon
159
GE Aerospace
GE
$390B
$133K 0.04%
4,286
-808
-16% -$26.3K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$133K 0.04%
2,280
+1,310
+135% +$74K
TRP icon
161
TC Energy
TRP
$68.6B
$131K 0.04%
3,108
+278
+10% +$12.7K
APPN icon
162
Appian
APPN
$2.05B
$130K 0.04%
+2,000
New +$108K
BDN
163
Brandywine Realty Trust
BDN
$546M
$130K 0.04%
12,536
+797
+7% +$8.62K
CRM icon
164
Salesforce
CRM
$155B
$130K 0.04%
518
+84
+19% +$18.4K
GS icon
165
Goldman Sachs
GS
$313B
$130K 0.04%
646
+70
+12% +$14.2K
LHX icon
166
L3Harris
LHX
$52.9B
$129K 0.04%
759
-13
-2% -$2.28K
TGT icon
167
Target
TGT
$67.9B
$128K 0.04%
813
+308
+61% +$42.3K
BNS icon
168
Scotiabank
BNS
$107B
$126K 0.03%
3,039
+152
+5% +$6.38K
CNI icon
169
Canadian National Railway
CNI
$76.3B
$126K 0.03%
1,186
+81
+7% +$8.13K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$125K 0.03%
1,548
– –
AMAT icon
171
Applied Materials
AMAT
$433B
$123K 0.03%
2,072
+190
+10% +$11.7K
EL icon
172
Estee Lauder
EL
$31B
$123K 0.03%
562
+4
+0.7% +$823
ELV icon
173
Elevance Health
ELV
$82.6B
$123K 0.03%
457
+49
+12% +$13.2K
CERN
174
DELISTED
Cerner Corp
CERN
$120K 0.03%
1,664
+255
+18% +$18.2K
ADBE icon
175
Adobe
ADBE
$101B
$119K 0.03%
242
+79
+48% +$36.7K
5 6
7
8 9

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.