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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
MFC icon
301
Manulife Financial
MFC
$73.9B
$63K 0.01%
3,537
+517
+17% +$8.25K
MKL icon
302
Markel Group
MKL
$23.3B
$63K 0.01%
61
– –
NTR icon
303
Nutrien
NTR
$32.1B
$63K 0.01%
1,313
+165
+14% +$7.29K
AZO icon
304
AutoZone
AZO
$50.1B
$62K 0.01%
52
+1
+2% +$1.16K
INTU icon
305
Intuit
INTU
$89.7B
$61K 0.01%
161
+28
+21% +$9.83K
VAC icon
306
Marriott Vacations Worldwide
VAC
$3.49B
$61K 0.01%
448
– –
LIN icon
307
Linde
LIN
$226B
$60K 0.01%
228
+20
+10% +$4.91K
SIRI icon
308
SiriusXM
SIRI
$10.3B
$60K 0.01%
935
+12
+1% +$737
TM icon
309
Toyota
TM
$220B
$60K 0.01%
391
+159
+69% +$22.2K
ARKG icon
310
ARK Genomic Revolution ETF
ARKG
$1.66B
$59K 0.01%
631
– –
C icon
311
Citigroup
C
$231B
$59K 0.01%
950
+289
+44% +$14.7K
GIS icon
312
General Mills
GIS
$19.2B
$59K 0.01%
1,001
+494
+97% +$29.9K
ALL icon
313
Allstate
ALL
$68.1B
$58K 0.01%
527
+167
+46% +$16.4K
MJ icon
314
Amplify Alternative Harvest ETF
MJ
$99.4M
$58K 0.01%
335
-67
-17% -$10.6K
VRSK icon
315
Verisk Analytics
VRSK
$24.6B
$58K 0.01%
277
+38
+16% +$7.39K
CTSH icon
316
Cognizant
CTSH
$25.1B
$57K 0.01%
700
+52
+8% +$3.96K
EOG icon
317
EOG Resources
EOG
$70.4B
$55K 0.01%
1,095
+204
+23% +$8.87K
LEO
318
BNY Mellon Strategic Municipals
LEO
$384M
$55K 0.01%
6,500
– –
AES icon
319
AES
AES
$10.5B
$54K 0.01%
2,296
+9
+0.4% +$187
AIA icon
320
iShares Asia 50 ETF
AIA
$4.76B
$54K 0.01%
625
– –
HYT icon
321
BlackRock Corporate High Yield Fund
HYT
$1.37B
$54K 0.01%
4,725
– –
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$44.6B
$54K 0.01%
3,588
– –
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$54K 0.01%
383
– –
ZTS icon
324
Zoetis
ZTS
$31.2B
$54K 0.01%
324
+74
+30% +$12K
AMX icon
325
America Movil
AMX
$72.1B
$53K 0.01%
3,622
– –
11 12
13
14 15

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.