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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
LNT icon
426
Alliant Energy
LNT
$18B
$30K 0.01%
576
+6
+1% +$323
MOAT icon
427
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$30K 0.01%
+482
New +$28.4K
MSTR icon
428
Strategy Inc
MSTR
$37.1B
$30K 0.01%
780
– –
SQQQ icon
429
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$30K 0.01%
16
– –
KDP icon
430
Keurig Dr Pepper
KDP
$41.5B
$29K 0.01%
903
+206
+30% +$6.1K
PNC icon
431
PNC Financial Services
PNC
$101B
$29K 0.01%
193
+47
+32% +$6K
SUI icon
432
Sun Communities
SUI
$14.7B
$29K 0.01%
190
+188
+9,400% +$27.2K
YOLO icon
433
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$29K 0.01%
1,692
– –
CB icon
434
Chubb
CB
$136B
$28K 0.01%
179
+59
+49% +$8.27K
CIM
435
Chimera Investment
CIM
$997M
$28K 0.01%
907
– –
IOO icon
436
iShares Global 100 ETF
IOO
$9.19B
$28K 0.01%
446
– –
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.5B
$28K 0.01%
215
– –
IYY icon
438
iShares Dow Jones US ETF
IYY
$3.04B
$28K 0.01%
300
– –
MRNA icon
439
Moderna
MRNA
$21.7B
$28K 0.01%
264
+52
+25% +$5.26K
MTCH icon
440
Match Group
MTCH
$8.5B
$28K 0.01%
187
+46
+33% +$6.08K
PH icon
441
Parker-Hannifin
PH
$134B
$28K 0.01%
101
– –
RITM icon
442
Rithm Capital
RITM
$5.56B
$28K 0.01%
2,851
-500
-15% -$4.42K
SPYD icon
443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$28K 0.01%
847
+15
+2% +$463
TMUS icon
444
T-Mobile US
TMUS
$193B
$28K 0.01%
211
-59
-22% -$7.29K
TROW icon
445
T. Rowe Price
TROW
$24.3B
$28K 0.01%
186
+31
+20% +$4.43K
VLO icon
446
Valero Energy
VLO
$86.7B
$28K 0.01%
503
+275
+121% +$13.5K
AFL icon
447
Aflac
AFL
$64.3B
$27K 0.01%
608
+352
+138% +$14.4K
APTV icon
448
Aptiv
APTV
$9.72B
$27K 0.01%
204
+3
+1% +$333
DEO icon
449
Diageo
DEO
$51.7B
$27K 0.01%
168
+59
+54% +$8.8K
GM icon
450
General Motors
GM
$76.3B
$27K 0.01%
660
+134
+25% +$5.21K
16 17
18
19 20

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
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
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.