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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
+13.6%
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
$433M
AUM Growth
+$70.3M
Cap. Flow
+$21.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$4.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$290K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$149K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$123K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 11.46%
3 Industrials 6.15%
4 Financials 3.47%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$100K 0.02%
1,616
+106
+7% +$6.52K
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$100K 0.02%
3,400
– –
ABBV icon
228
AbbVie
ABBV
$435B
$98K 0.02%
913
-5
-0.5% -$480
DKNG icon
229
DraftKings
DKNG
$10.8B
$98K 0.02%
2,100
+1,650
+367% +$78.6K
FIS icon
230
Fidelity National Information Services
FIS
$22.1B
$97K 0.02%
689
+85
+14% +$12.1K
LRCX icon
231
Lam Research
LRCX
$385B
$96K 0.02%
2,030
+190
+10% +$7.99K
PAYX icon
232
Paychex
PAYX
$42.1B
$96K 0.02%
1,031
+778
+308% +$69.1K
SAP icon
233
SAP
SAP
$228B
$96K 0.02%
740
+90
+14% +$11.6K
AZN icon
234
AstraZeneca
AZN
$250B
$95K 0.02%
950
+274
+41% +$29K
SCHW
235
Charles Schwab
SCHW
$188B
$94K 0.02%
1,768
+239
+16% +$10.8K
SPXX icon
236
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$94K 0.02%
6,198
– –
SMMV icon
237
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$93K 0.02%
+2,750
New +$87.3K
WM icon
238
Waste Management
WM
$89.7B
$93K 0.02%
790
+97
+14% +$11.3K
GTYH
239
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$93K 0.02%
+18,000
New +$63.5K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$92K 0.02%
1,687
– –
GAM
241
General American Investors Company
GAM
$1.59B
$91K 0.02%
2,446
– –
ITW icon
242
Illinois Tool Works
ITW
$85.5B
$91K 0.02%
446
+49
+12% +$10K
PANW icon
243
Palo Alto Networks
PANW
$296B
$91K 0.02%
1,542
+570
+59% +$26.6K
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$90K 0.02%
2,721
– –
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.7B
$90K 0.02%
703
– –
VFC icon
246
VF Corp
VFC
$5.98B
$90K 0.02%
1,051
+8
+0.8% +$639
IDXX icon
247
Idexx Laboratories
IDXX
$46.1B
$89K 0.02%
179
+14
+8% +$6.26K
PM icon
248
Philip Morris
PM
$294B
$89K 0.02%
1,073
+52
+5% +$4.05K
APHA
249
DELISTED
Aphria Inc. Common Shares
APHA
$88K 0.02%
12,671
– –
BHP icon
250
BHP
BHP
$227B
$86K 0.02%
1,472
+267
+22% +$13.4K
8 9
10
11 12

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Glassman Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Glassman Wealth Services held 1,606 positions worth $433M, up 19% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services deployed $21.5M of net new capital in Q4 2020, opening 83 new positions and adding to 601 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 7,362 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVR, an estimated $1.53M trimmed.

  • Glassman Wealth Services's largest Q4 2020 buy was Nikola Corporation Common Stock: 7,362 shares worth $3.37M.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $7M increase.
  • Glassman Wealth Services's biggest Q4 2020 reduction was NVR, cutting an estimated $1.53M.
  • Glassman Wealth Services fully exited BlackRock Enhanced Global Dividend Trust in Q4 2020, selling an estimated $149K.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $433M portfolio in Q4 2020.
  • Glassman Wealth Services opened 83 new positions and closed 106 in Q4 2020.
  • Glassman Wealth Services's portfolio value rose 19% quarter-over-quarter to $433M.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.