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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
AMWL icon
351
American Well
AMWL
$220M
$45K 0.01%
89
+10
+13% +$5.79K
JEF icon
352
Jefferies Financial Group
JEF
$13B
$45K 0.01%
1,923
– –
ROK icon
353
Rockwell Automation
ROK
$49.2B
$45K 0.01%
180
-17
-9% -$4.16K
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
$45K 0.01%
1,310
– –
EBAY icon
355
eBay
EBAY
$48.9B
$44K 0.01%
867
+175
+25% +$8.94K
FPF
356
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$44K 0.01%
1,842
+914
+98% +$20.5K
PPG icon
357
PPG Industries
PPG
$26B
$44K 0.01%
306
+40
+15% +$5.57K
ZEN
358
DELISTED
ZENDESK INC
ZEN
$44K 0.01%
304
– –
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
340
+60
+21% +$7.63K
HSIC icon
360
Henry Schein
HSIC
$9.83B
$43K 0.01%
645
+3
+0.5% +$194
COKE icon
361
Coca-Cola Consolidated
COKE
$12.5B
$42K 0.01%
1,580
– –
NEM icon
362
Newmont
NEM
$111B
$42K 0.01%
700
+89
+15% +$5.48K
SWKS icon
363
Skyworks Solutions
SWKS
$10.1B
$42K 0.01%
276
-100
-27% -$14.6K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$42K 0.01%
1,352
– –
COF icon
365
Capital One
COF
$135B
$41K 0.01%
415
+49
+13% +$4.17K
EMR icon
366
Emerson Electric
EMR
$87.5B
$41K 0.01%
507
+62
+14% +$4.61K
IXC icon
367
iShares Global Energy ETF
IXC
$2.78B
$41K 0.01%
2,000
+1,000
+100% +$18.7K
MU icon
368
Micron Technology
MU
$996B
$41K 0.01%
552
+96
+21% +$5.79K
HHH icon
369
Howard Hughes
HHH
$4.06B
$40K 0.01%
534
– –
IYE icon
370
iShares US Energy ETF
IYE
$1.72B
$40K 0.01%
2,000
-1,130
-36% -$20.7K
PAVM icon
371
PAVmed
PAVM
$35.4M
$40K 0.01%
42
-73
-63% -$62.4K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K 0.01%
+500
New +$38.5K
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
$40K 0.01%
256
+29
+13% +$3.73K
DE icon
374
Deere & Co
DE
$166B
$39K 0.01%
146
+19
+15% +$4.72K
IGA
375
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$39K 0.01%
4,408
-14,489
-77% -$123K
13 14
15
16 17

Similar funds

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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.