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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
ANSS
326
DELISTED
Ansys
ANSS
$53K 0.01%
145
– –
DG icon
327
Dollar General
DG
$28.2B
$53K 0.01%
250
+44
+21% +$9.4K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12.8B
$53K 0.01%
1,247
+12
+1% +$484
MS icon
329
Morgan Stanley
MS
$341B
$53K 0.01%
767
-313
-29% -$18K
UL icon
330
Unilever
UL
$138B
$53K 0.01%
785
+425
+118% +$28.8K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$53K 0.01%
594
+352
+145% +$29.7K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$52K 0.01%
504
– –
MNP
333
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$52K 0.01%
3,500
– –
BR icon
334
Broadridge
BR
$18.5B
$51K 0.01%
334
+3
+0.9% +$435
BNY
335
Bank of New York Mellon
BNY
$108B
$50K 0.01%
1,178
+197
+20% +$7.57K
CACI icon
336
CACI
CACI
$13.7B
$50K 0.01%
200
– –
EFA icon
337
iShares MSCI EAFE ETF
EFA
$79.7B
$50K 0.01%
690
+1
+0.1% +$68
FAST icon
338
Fastenal
FAST
$57.9B
$50K 0.01%
2,048
+1,398
+215% +$32.9K
GHY
339
PGIM Global High Yield Fund
GHY
$482M
$49K 0.01%
3,360
– –
HACK icon
340
Amplify Cybersecurity ETF
HACK
$2.85B
$49K 0.01%
856
– –
HOLX
341
DELISTED
Hologic
HOLX
$49K 0.01%
667
+10
+2% +$706
SPGI icon
342
S&P Global
SPGI
$120B
$49K 0.01%
149
+36
+32% +$12.1K
YUMC icon
343
Yum China
YUMC
$16.5B
$48K 0.01%
847
+121
+17% +$6.79K
ADP icon
344
Automatic Data Processing
ADP
$108B
$47K 0.01%
264
+66
+33% +$10.8K
ARKQ icon
345
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$47K 0.01%
614
– –
EFX icon
346
Equifax
EFX
$20.6B
$47K 0.01%
244
-25
-9% -$4.2K
JBL icon
347
Jabil
JBL
$36.4B
$47K 0.01%
1,110
– –
SONY icon
348
Sony
SONY
$135B
$47K 0.01%
2,310
+955
+70% +$16.6K
APH icon
349
Amphenol
APH
$214B
$46K 0.01%
1,408
+276
+24% +$8.48K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46K 0.01%
736
-103
-12% -$5.94K
12 13
14
15 16

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.