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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
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K 0.01%
280
+32
+13% +$2.77K
ALC icon
477
Alcon
ALC
$35B
$24K 0.01%
361
+93
+35% +$5.82K
CLX icon
478
Clorox
CLX
$12.7B
$24K 0.01%
121
+19
+19% +$3.93K
ED icon
479
Consolidated Edison
ED
$39.8B
$24K 0.01%
332
+65
+24% +$5.05K
FITB
480
Fifth Third Bancorp
FITB
$51.8B
$24K 0.01%
856
+8
+0.9% +$202
MRVL icon
481
Marvell Technology
MRVL
$196B
$24K 0.01%
+506
New +$21.9K
PCAR icon
482
PACCAR
PCAR
$70.1B
$24K 0.01%
413
+41
+11% +$2.41K
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$8.7B
$24K 0.01%
350
– –
PSA icon
484
Public Storage
PSA
$61.3B
$24K 0.01%
104
+31
+42% +$7.11K
ROST icon
485
Ross Stores
ROST
$81.9B
$24K 0.01%
194
-54
-22% -$5.66K
WBK
486
DELISTED
Westpac Banking Corporation
WBK
$24K 0.01%
1,605
+266
+20% +$3.71K
ARI
487
Apollo Commercial Real Estate
ARI
$885M
$23K 0.01%
2,019
+500
+33% +$5.13K
CALM icon
488
Cal-Maine
CALM
$3.99B
$23K 0.01%
600
– –
EPAC icon
489
Enerpac Tool Group
EPAC
$1.93B
$23K 0.01%
1,018
+2
+0.2% +$42
O icon
490
Realty Income
O
$59.1B
$23K 0.01%
388
+217
+127% +$12.8K
RMD icon
491
ResMed
RMD
$30.7B
$23K 0.01%
108
+23
+27% +$4.59K
RPRX icon
492
Royalty Pharma
RPRX
$25.2B
$23K 0.01%
+451
New +$19.1K
SNPS icon
493
Synopsys
SNPS
$79.7B
$23K 0.01%
87
+16
+23% +$3.69K
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$23K 0.01%
256
+177
+224% +$14K
ASB icon
495
Associated Banc-Corp
ASB
$5.91B
$22K 0.01%
1,288
– –
CMU
496
DELISTED
MFS High Yield Municipal Trust
CMU
$22K 0.01%
5,000
– –
CNC icon
497
Centene
CNC
$32.5B
$22K 0.01%
359
-123
-26% -$7.81K
ELAN icon
498
Elanco Animal Health
ELAN
$11.1B
$22K 0.01%
712
+174
+32% +$5.31K
ERIC icon
499
Ericsson
ERIC
$33.3B
$22K 0.01%
1,814
+670
+59% +$7.85K
FDS icon
500
Factset
FDS
$10.2B
$22K 0.01%
66
– –
18 19
20
21 22

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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 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.