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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
EXC icon
276
Exelon
EXC
$47.1B
$74K 0.02%
2,458
-14
-0.6% -$413
MNST icon
277
Monster Beverage
MNST
$92.4B
$74K 0.02%
1,598
+216
+16% +$9.08K
CMG icon
278
Chipotle Mexican Grill
CMG
$43.7B
$73K 0.02%
2,650
+50
+2% +$1.31K
EPD icon
279
Enterprise Products Partners
EPD
$81.6B
$73K 0.02%
3,744
-227
-6% -$4.23K
NLY icon
280
Annaly Capital Management
NLY
$17.1B
$73K 0.02%
2,159
+375
+21% +$11.6K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$73K 0.02%
5,651
+33
+0.6% +$397
ADSK icon
282
Autodesk
ADSK
$50.7B
$72K 0.02%
235
+23
+11% +$6.06K
ASML icon
283
ASML
ASML
$645B
$72K 0.02%
148
+52
+54% +$21.9K
VOX icon
284
Vanguard Communication Services ETF
VOX
$5.73B
$72K 0.02%
603
+50
+9% +$5.58K
BIIB icon
285
Biogen
BIIB
$30.5B
$71K 0.02%
292
-2
-0.7% -$516
ESS icon
286
Essex Property Trust
ESS
$18.5B
$71K 0.02%
300
-2
-0.7% -$461
PGR icon
287
Progressive
PGR
$124B
$71K 0.02%
719
+32
+5% +$3.03K
CAH icon
288
Cardinal Health
CAH
$56B
$69K 0.02%
1,282
+124
+11% +$6.43K
DOCU
289
DocuSign
DOCU
$11B
$69K 0.02%
311
+160
+106% +$35.9K
MCK icon
290
McKesson
MCK
$103B
$69K 0.02%
397
+91
+30% +$15.2K
PAYC icon
291
Paycom
PAYC
$8.15B
$69K 0.02%
153
– –
XYL icon
292
Xylem
XYL
$28.5B
$69K 0.02%
675
+3
+0.4% +$282
FISV
293
Fiserv Inc
FISV
$28.9B
$68K 0.02%
598
+149
+33% +$16.1K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.93B
$68K 0.02%
1,000
– –
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$191B
$68K 0.02%
568
– –
ETV
296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$65K 0.02%
+4,243
New +$61.5K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$65K 0.02%
702
+173
+33% +$14.1K
GILD icon
298
Gilead Sciences
GILD
$164B
$64K 0.01%
1,091
+93
+9% +$5.61K
BYND icon
299
Beyond Meat
BYND
$314M
$63K 0.01%
505
+417
+474% +$62.9K
CCI icon
300
Crown Castle
CCI
$32.3B
$63K 0.01%
393
+198
+102% +$32.1K
10 11
12
13 14

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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.