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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
PACW
401
DELISTED
PacWest Bancorp
PACW
$35K 0.01%
1,378
– –
CSX icon
402
CSX Corp
CSX
$94.2B
$34K 0.01%
1,122
+30
+3% +$862
ORLY icon
403
O'Reilly Automotive
ORLY
$76.4B
$34K 0.01%
1,140
+195
+21% +$5.89K
PFGC icon
404
Performance Food Group
PFGC
$17.9B
$34K 0.01%
718
+100
+16% +$4.21K
PKG icon
405
Packaging Corp of America
PKG
$22.5B
$34K 0.01%
246
+141
+134% +$17.8K
UBER icon
406
Uber
UBER
$144B
$34K 0.01%
671
+324
+93% +$14.5K
ADRE
407
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$34K 0.01%
600
– –
CARR icon
408
Carrier Global
CARR
$53.4B
$33K 0.01%
885
+57
+7% +$2.06K
EVT icon
409
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$33K 0.01%
1,395
– –
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.36B
$33K 0.01%
600
– –
IQV icon
411
IQVIA
IQV
$38B
$33K 0.01%
182
+42
+30% +$7.08K
PSX icon
412
Phillips 66
PSX
$81.9B
$33K 0.01%
474
-241
-34% -$14.1K
BALL icon
413
Ball Corp
BALL
$16.7B
$32K 0.01%
340
+42
+14% +$3.88K
ECL icon
414
Ecolab
ECL
$79.3B
$32K 0.01%
149
+67
+82% +$14K
RIO icon
415
Rio Tinto
RIO
$163B
$32K 0.01%
419
+160
+62% +$10.5K
TRGP icon
416
Targa Resources
TRGP
$56.6B
$32K 0.01%
1,214
– –
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$32K 0.01%
+472
New +$30K
EQIX icon
418
Equinix
EQIX
$104B
$31K 0.01%
43
+7
+19% +$5.21K
IZRL icon
419
ARK Israel Innovative Technology ETF
IZRL
$140M
$31K 0.01%
1,052
– –
ROP icon
420
Roper Technologies
ROP
$39B
$31K 0.01%
72
+9
+14% +$3.7K
USB icon
421
US Bancorp
USB
$99.5B
$31K 0.01%
666
+174
+35% +$7.36K
WEC icon
422
WEC Energy
WEC
$35.1B
$31K 0.01%
338
+13
+4% +$1.26K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
880
+710
+418% +$22.2K
BRKR icon
424
Bruker
BRKR
$7.79B
$30K 0.01%
559
+53
+10% +$2.54K
JCI icon
425
Johnson Controls International
JCI
$93.5B
$30K 0.01%
+642
New +$28.5K
15 16
17
18 19

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MAP
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FM
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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
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
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.