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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
GDX icon
501
VanEck Gold Miners ETF
GDX
$25.6B
$22K 0.01%
+624
New +$23.3K
HPQ icon
502
HP
HPQ
$25.8B
$22K 0.01%
885
+153
+21% +$3.21K
LDP icon
503
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$22K 0.01%
834
– –
MTD icon
504
Mettler-Toledo International
MTD
$28.5B
$22K 0.01%
19
+3
+19% +$3.29K
NAD icon
505
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$22K 0.01%
1,400
– –
PFFA icon
506
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$22K 0.01%
1,000
– –
TDG icon
507
TransDigm Group
TDG
$69.8B
$22K 0.01%
35
+5
+17% +$2.75K
ZBH icon
508
Zimmer Biomet
ZBH
$18.8B
$22K 0.01%
146
+69
+90% +$9.74K
HZNP
509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K 0.01%
+306
New +$22.7K
EPRT icon
510
Essential Properties Realty Trust
EPRT
$6.62B
$21K ﹤0.01%
1,000
– –
TTE icon
511
TotalEnergies
TTE
$191B
$21K ﹤0.01%
506
+159
+46% +$6.13K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$123B
$21K ﹤0.01%
90
-82
-48% -$18.8K
WAT icon
513
Waters Corp
WAT
$39.2B
$21K ﹤0.01%
86
+10
+13% +$2.27K
CFG icon
514
Citizens Financial Group
CFG
$30.5B
$20K ﹤0.01%
573
+7
+1% +$220
CP icon
515
Canadian Pacific Kansas City
CP
$79.3B
$20K ﹤0.01%
290
+115
+66% +$7.49K
DGX icon
516
Quest Diagnostics
DGX
$26.3B
$20K ﹤0.01%
167
+25
+18% +$3.05K
DLR icon
517
Digital Realty Trust
DLR
$71.3B
$20K ﹤0.01%
141
+82
+139% +$11.7K
FVRR icon
518
Fiverr
FVRR
$331M
$20K ﹤0.01%
100
– –
GGN
519
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$20K ﹤0.01%
5,699
+146
+3% +$505
GPN icon
520
Global Payments
GPN
$24B
$20K ﹤0.01%
92
-28
-23% -$5.22K
INFY icon
521
Infosys
INFY
$50.1B
$20K ﹤0.01%
1,190
+197
+20% +$3.02K
IP icon
522
International Paper
IP
$21.5B
$20K ﹤0.01%
434
+5
+1% +$224
KEY icon
523
KeyCorp
KEY
$24.3B
$20K ﹤0.01%
1,189
-50
-4% -$728
KEYS icon
524
Keysight
KEYS
$57.6B
$20K ﹤0.01%
148
+58
+64% +$6.68K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.5B
$20K ﹤0.01%
161
+146
+973% +$18K
19 20
21
22 23

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.