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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
+257.62%
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
TCS
251
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$86K 0.02%
600
– –
MTN icon
252
Vail Resorts
MTN
$5.39B
$85K 0.02%
303
– –
HUM icon
253
Humana
HUM
$43.7B
$84K 0.02%
205
+24
+13% +$9.98K
LUV icon
254
Southwest Airlines
LUV
$23.9B
$84K 0.02%
1,796
+530
+42% +$23K
AEP icon
255
American Electric Power
AEP
$68.8B
$83K 0.02%
1,002
+67
+7% +$5.81K
YUM icon
256
Yum! Brands
YUM
$41.6B
$83K 0.02%
764
+48
+7% +$4.9K
SHW icon
257
Sherwin-Williams
SHW
$89.7B
$82K 0.02%
336
+27
+9% +$6.41K
AAL icon
258
American Airlines Group
AAL
$11B
$81K 0.02%
5,140
+3,521
+217% +$48.8K
CAT icon
259
Caterpillar
CAT
$401B
$81K 0.02%
446
+50
+13% +$8.48K
ICE icon
260
Intercontinental Exchange
ICE
$84.1B
$81K 0.02%
706
+96
+16% +$9.96K
ISRG icon
261
Intuitive Surgical
ISRG
$133B
$81K 0.02%
297
+9
+3% +$2.23K
VTRS icon
262
Viatris
VTRS
$20.6B
$81K 0.02%
4,304
+4,185
+3,517% +$68.3K
NVS icon
263
Novartis
NVS
$294B
$80K 0.02%
845
-35
-4% -$3.06K
ALB icon
264
Albemarle
ALB
$14B
$79K 0.02%
539
+2
+0.4% +$237
CHTR icon
265
Charter Communications
CHTR
$18.3B
$79K 0.02%
119
+11
+10% +$7K
CPB icon
266
Campbell Soup
CPB
$6.87B
$79K 0.02%
1,625
+4
+0.2% +$193
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$79K 0.02%
680
– –
SCHF icon
268
Schwab International Equity ETF
SCHF
$68.2B
$79K 0.02%
4,364
– –
DD icon
269
DuPont de Nemours
DD
$19.9B
$78K 0.02%
877
+44
+5% +$3.46K
NOW icon
270
ServiceNow
NOW
$121B
$78K 0.02%
705
+65
+10% +$6.76K
OSK icon
271
Oshkosh
OSK
$9.43B
$78K 0.02%
909
– –
MTB icon
272
M&T Bank
MTB
$36.4B
$77K 0.02%
603
+3
+0.5% +$342
PLD icon
273
Prologis
PLD
$131B
$77K 0.02%
775
+31
+4% +$3.13K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$76K 0.02%
1,350
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$75K 0.02%
1,501
+1
+0.1% +$47
9 10
11
12 13

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.