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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
IYF icon
451
iShares US Financials ETF
IYF
$4.61B
$27K 0.01%
+400
New +$24.7K
JETS icon
452
US Global Jets ETF
JETS
$803M
$27K 0.01%
1,209
+14
+1% +$282
K
453
DELISTED
Kellanova
K
$27K 0.01%
455
+73
+19% +$4.39K
KR icon
454
Kroger
KR
$35.1B
$27K 0.01%
856
+183
+27% +$5.93K
LSTR icon
455
Landstar System
LSTR
$6.01B
$27K 0.01%
200
– –
MCO icon
456
Moody's
MCO
$81.9B
$27K 0.01%
94
-6
-6% -$1.68K
MET icon
457
MetLife
MET
$64.3B
$27K 0.01%
580
+107
+23% +$4.64K
MVT
458
DELISTED
BlackRock MuniVest Fund II
MVT
$27K 0.01%
1,790
– –
TD icon
459
Toronto Dominion Bank
TD
$200B
$27K 0.01%
482
+100
+26% +$5.07K
MSI icon
460
Motorola Solutions
MSI
$78.7B
$26K 0.01%
150
+53
+55% +$8.89K
PHG icon
461
Philips
PHG
$25.7B
$26K 0.01%
594
+241
+68% +$9.95K
UBS icon
462
UBS Group
UBS
$173B
$26K 0.01%
+1,835
New +$24.3K
ADM icon
463
Archer Daniels Midland
ADM
$37.4B
$25K 0.01%
497
+61
+14% +$3.01K
CHD icon
464
Church & Dwight Co
CHD
$24.5B
$25K 0.01%
284
+48
+20% +$4.25K
FTV icon
465
Fortive
FTV
$18.4B
$25K 0.01%
467
-71
-13% -$3.65K
ILMN icon
466
Illumina
ILMN
$29.3B
$25K 0.01%
70
+17
+32% +$5.42K
IWV icon
467
iShares Russell 3000 ETF
IWV
$20.2B
$25K 0.01%
+113
New +$23.7K
JBGS
468
JBG SMITH
JBGS
$707M
$25K 0.01%
807
– –
KHC icon
469
Kraft Heinz
KHC
$29.6B
$25K 0.01%
731
+47
+7% +$1.53K
LDOS icon
470
Leidos
LDOS
$17B
$25K 0.01%
242
-3
-1% -$288
LULU icon
471
lululemon athletica
LULU
$14.2B
$25K 0.01%
73
+11
+18% +$3.82K
QDEF icon
472
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$25K 0.01%
530
+4
+0.8% +$184
UAL icon
473
United Airlines
UAL
$41.9B
$25K 0.01%
585
+525
+875% +$21.2K
ABB
474
DELISTED
ABB Ltd
ABB
$25K 0.01%
888
+241
+37% +$6.42K
TTM
475
DELISTED
Tata Motors Limited
TTM
$25K 0.01%
2,009
+65
+3% +$693
17 18
19
20 21

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.