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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
+256.58%
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 Miscellaneous 56.17%
2 Technology 12.83%
3 Consumer Discretionary 11.46%
4 Industrials 6.15%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
$1.59M 0.37%
22,046
– –
PEP icon
27
PepsiCo
PEP
$182B
$1.56M 0.36%
10,543
+66
+0.6% +$9.38K
IGPT icon
28
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$1.46M 0.34%
28,491
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$843B
$1.37M 0.32%
3,645
+11
+0.3% +$3.92K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.34M 0.31%
45,487
+1,149
+3% +$30.7K
PG icon
31
Procter & Gamble
PG
$343B
$1.3M 0.3%
9,345
+323
+4% +$45.1K
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$8.95B
$1.28M 0.3%
46,644
– –
PFE icon
33
Pfizer
PFE
$158B
$1.26M 0.29%
34,269
-1,605
-4% -$58.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.2M 0.28%
6,149
+486
+9% +$88.8K
ACN icon
35
Accenture
ACN
$116B
$1.13M 0.26%
4,315
+62
+1% +$14.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$1.12M 0.26%
18,608
-1,140
-6% -$64.9K
VIS icon
37
Vanguard Industrials ETF
VIS
$7.73B
$1.1M 0.25%
6,446
+24
+0.4% +$3.84K
COST icon
38
Costco
COST
$396B
$1.06M 0.24%
2,804
+80
+3% +$29.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.9B
$1.03M 0.24%
5,260
+3
+0.1% +$525
MRK icon
40
Merck
MRK
$363B
$1.03M 0.24%
13,213
+28
+0.2% +$2.14K
MMS icon
41
Maximus
MMS
$2.97B
$1.02M 0.24%
13,952
+13,948
+348,700% +$989K
VZ icon
42
Verizon
VZ
$201B
$1.01M 0.23%
17,267
+31
+0.2% +$1.84K
CMCSA icon
43
Comcast
CMCSA
$81.3B
$1M 0.23%
19,132
+461
+2% +$22.1K
INTC icon
44
Intel
INTC
$575B
$974K 0.22%
19,546
+903
+5% +$44.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$947K 0.22%
2,256
– –
CSCO icon
46
Cisco
CSCO
$435B
$924K 0.21%
20,657
+58
+0.3% +$2.38K
MA icon
47
Mastercard
MA
$496B
$885K 0.2%
2,481
+73
+3% +$24.3K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$853K 0.2%
13,453
-1,344
-9% -$68.7K
HD icon
49
Home Depot
HD
$302B
$842K 0.19%
3,169
+138
+5% +$37.9K
META icon
50
Meta Platforms (Facebook)
META
$1.74T
$833K 0.19%
3,049
+192
+7% +$52.6K
1
2
3 4 5

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HA
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.