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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
TTWO icon
376
Take-Two Interactive
TTWO
$43.9B
$39K 0.01%
188
+6
+3% +$1.05K
UE icon
377
Urban Edge Properties
UE
$2.73B
$39K 0.01%
3,017
– –
CME icon
378
CME Group
CME
$95.3B
$38K 0.01%
208
-77
-27% -$13.1K
CPRX
379
DELISTED
Catalyst Pharmaceutical
CPRX
$38K 0.01%
11,340
– –
EW icon
380
Edwards Lifesciences
EW
$51.1B
$38K 0.01%
417
+10
+2% +$829
FNDB icon
381
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$38K 0.01%
2,550
– –
KMB icon
382
Kimberly-Clark
KMB
$36.2B
$38K 0.01%
282
+50
+22% +$7K
RIG icon
383
Transocean
RIG
$5.81B
$38K 0.01%
16,400
– –
HSBC icon
384
HSBC
HSBC
$352B
$37K 0.01%
1,429
+1,202
+530% +$28.6K
MELI icon
385
Mercado Libre
MELI
$90.8B
$37K 0.01%
22
+10
+83% +$14.1K
BFT
386
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$37K 0.01%
+2,436
New +$27.8K
BSX icon
387
Boston Scientific
BSX
$72.3B
$36K 0.01%
1,011
+412
+69% +$14.8K
DDOG icon
388
Datadog
DDOG
$84B
$36K 0.01%
370
– –
EA icon
389
Electronic Arts
EA
$36K 0.01%
252
+62
+33% +$7.99K
EDIT icon
390
Editas Medicine
EDIT
$448M
$36K 0.01%
508
+172
+51% +$7.07K
TREX icon
391
Trex
TREX
$5B
$36K 0.01%
430
– –
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
$36K 0.01%
+206
New +$38.4K
ADI icon
393
Analog Devices
ADI
$184B
$35K 0.01%
234
+11
+5% +$1.46K
BAX icon
394
Baxter International
BAX
$14.3B
$35K 0.01%
432
+60
+16% +$4.75K
DOW icon
395
Dow Inc
DOW
$22.1B
$35K 0.01%
629
+21
+3% +$1.08K
HLT icon
396
Hilton Worldwide
HLT
$72.6B
$35K 0.01%
313
+41
+15% +$4.06K
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$77B
$35K 0.01%
544
– –
OTEX icon
398
Open Text
OTEX
$6.46B
$35K 0.01%
779
+142
+22% +$6.07K
PINS icon
399
Pinterest
PINS
$13.2B
$35K 0.01%
529
-23
-4% -$1.38K
ROKU icon
400
Roku
ROKU
$22.3B
$35K 0.01%
104
+89
+593% +$23.3K
14 15
16
17 18

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.