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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.2B
$100K 0.03%
7,440
+6
+0.1% +$80
AON icon
202
Aon
AON
$75.7B
$98K 0.03%
476
+48
+11% +$9.59K
CI icon
203
Cigna
CI
$72.4B
$98K 0.03%
576
+15
+3% +$2.64K
RCI icon
204
Rogers Communications
RCI
$18.3B
$96K 0.03%
2,418
+23
+1% +$944
FRST icon
205
Primis Financial Corp
FRST
$408M
$95K 0.03%
11,000
– –
UPS icon
206
United Parcel Service
UPS
$92.7B
$95K 0.03%
568
+75
+15% +$10.9K
SLB icon
207
SLB Ltd
SLB
$75.4B
$94K 0.03%
6,033
+583
+11% +$10.8K
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$93K 0.03%
+3,400
New +$93.2K
UNP icon
209
Union Pacific
UNP
$176B
$93K 0.03%
473
+88
+23% +$16.4K
PAVM icon
210
PAVmed
PAVM
$36.1M
$92K 0.03%
115
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$135B
$91K 0.03%
1,510
-198
-12% -$11.9K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$90K 0.02%
2,032
+1,640
+418% +$71.5K
FIS icon
213
Fidelity National Information Services
FIS
$22.9B
$89K 0.02%
604
+84
+16% +$12.1K
NSC icon
214
Norfolk Southern
NSC
$76.7B
$89K 0.02%
418
+19
+5% +$3.82K
SHOP icon
215
Shopify
SHOP
$160B
$89K 0.02%
870
-380
-30% -$37.8K
HOG icon
216
Harley-Davidson
HOG
$2.79B
$85K 0.02%
3,484
+21
+0.6% +$566
IYW icon
217
iShares US Technology ETF
IYW
$25.1B
$85K 0.02%
+1,124
New +$82.1K
BP icon
218
BP
BP
$109B
$84K 0.02%
4,833
-263
-5% -$5.69K
BIIB icon
219
Biogen
BIIB
$30.8B
$83K 0.02%
294
-200
-40% -$55.8K
GAM
220
General American Investors Company
GAM
$1.59B
$83K 0.02%
+2,446
New +$82.8K
SPXX icon
221
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$83K 0.02%
+6,198
New +$83.4K
XSLV icon
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$83K 0.02%
+2,506
New +$86.2K
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.51B
$82K 0.02%
904
+3
+0.3% +$274
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$82K 0.02%
+1,687
New +$82K
ABBV icon
225
AbbVie
ABBV
$431B
$80K 0.02%
918
+236
+35% +$22.2K
7 8
9
10 11

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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.