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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
KO icon
176
Coca-Cola
KO
$372B
$119K 0.03%
2,409
+455
+23% +$21.9K
AVGO icon
177
Broadcom
AVGO
$2T
$117K 0.03%
3,200
+50
+2% +$1.68K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$117K 0.03%
+1,831
New +$116K
XYZ
179
Block Inc
XYZ
$50.2B
$116K 0.03%
713
+37
+5% +$5.22K
RTL
180
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$116K 0.03%
18,453
– –
PMO
181
Franklin Municipal Opportunities Trust
PMO
$280M
$114K 0.03%
+8,800
New +$117K
HAS icon
182
Hasbro
HAS
$12.9B
$113K 0.03%
1,369
+6
+0.4% +$465
KRC icon
183
Kilroy Realty
KRC
$4.57B
$110K 0.03%
2,111
+340
+19% +$19.4K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14B
$109K 0.03%
1,126
-86
-7% -$8.42K
NWL icon
185
Newell Brands
NWL
$2.59B
$109K 0.03%
6,381
– –
FBND icon
186
Fidelity Total Bond ETF
FBND
$27.3B
$108K 0.03%
1,985
– –
MO icon
187
Altria Group
MO
$113B
$108K 0.03%
2,784
-649
-19% -$27K
PENN icon
188
PENN Entertainment
PENN
$2.66B
$108K 0.03%
1,484
+24
+2% +$1.18K
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$107K 0.03%
3,451
– –
BN icon
190
Brookfield
BN
$110B
$106K 0.03%
5,974
-44
-0.7% -$786
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$106K 0.03%
+7,400
New +$106K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$231B
$106K 0.03%
2,790
-6
-0.2% -$222
TSM icon
193
TSMC
TSM
$2.17T
$105K 0.03%
1,297
+263
+25% +$20K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$104K 0.03%
3,899
+3,514
+913% +$93.9K
HON icon
195
Honeywell
HON
$78.9B
$103K 0.03%
665
+189
+40% +$28.1K
APD icon
196
Air Products & Chemicals
APD
$65.6B
$101K 0.03%
339
+15
+5% +$4.32K
COR icon
197
Cencora
COR
$59.2B
$101K 0.03%
1,039
+56
+6% +$5.57K
SAP icon
198
SAP
SAP
$225B
$101K 0.03%
650
+117
+22% +$18.6K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$101K 0.03%
654
– –
VTA
200
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$101K 0.03%
+10,933
New +$99.3K
6 7
8
9 10

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CT
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JJBC
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QI
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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.