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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
+256.58%
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 Miscellaneous 55.75%
2 Technology 12.82%
3 Consumer Discretionary 12.01%
4 Industrials 5.96%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$81.2M 22.38%
264,066
+5,998
+2% +$1.83M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$47.4M 13.05%
3,671,406
-51,594
-1% -$671K
AAPL icon
3
Apple
AAPL
$4.92T
$30.2M 8.33%
261,108
-9,064
-3% -$989K
NVR icon
4
NVR
NVR
$16.6B
$26.5M 7.31%
6,502
-131
-2% -$506K
SNA icon
5
Snap-on
SNA
$19.2B
$14.9M 4.09%
101,048
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.7B
$11.7M 3.21%
62,249
-973
-2% -$180K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$10.8M 2.98%
214,151
+58,157
+37% +$2.95M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.57M 2.64%
188,370
– –
MSFT icon
9
Microsoft
MSFT
$3.7T
$8.34M 2.3%
39,629
+420
+1% +$88.2K
AMZN icon
10
Amazon
AMZN
$2.71T
$5.47M 1.51%
34,760
+1,740
+5% +$274K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.38M 1.48%
309,255
-17,532
-5% -$307K
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$4.54M 1.25%
112,814
+11,614
+11% +$529K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.69M 1.02%
17,316
+201
+1% +$41.1K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$3.43M 0.94%
88,024
-440
-0.5% -$16.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.05M 0.56%
6,119
+1
+0% +$331
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$1.97M 0.54%
26,740
+740
+3% +$56.5K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$1.92M 0.53%
12,866
+126
+1% +$18.6K
XOM icon
18
ExxonMobil
XOM
$671B
$1.88M 0.52%
54,882
-5,331
-9% -$218K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.85M 0.51%
70,700
+250
+0.4% +$6.46K
QQQ icon
20
Invesco QQQ Trust
QQQ
$482B
$1.71M 0.47%
6,139
– –
DIS icon
21
Walt Disney
DIS
$182B
$1.67M 0.46%
13,417
+100
+0.8% +$12.5K
TSLA icon
22
Tesla
TSLA
$1.45T
$1.6M 0.44%
11,163
+243
+2% +$28.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$1.58M 0.44%
21,600
+1,120
+5% +$85.3K
CL icon
24
Colgate-Palmolive
CL
$69.9B
$1.47M 0.4%
19,028
+279
+1% +$21.3K
PEP icon
25
PepsiCo
PEP
$182B
$1.45M 0.4%
10,477
+207
+2% +$28.2K
1
2 3 4 5

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PAS
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BCG
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BEC
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HA
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.