We are live on ! Find out more
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
NGG icon
526
National Grid
NGG
$80.8B
$20K ﹤0.01%
389
+122
+46% +$6.47K
OTIS icon
527
Otis Worldwide
OTIS
$28.1B
$20K ﹤0.01%
295
+18
+6% +$1.17K
PAA icon
528
Plains All American Pipeline
PAA
$16.6B
$20K ﹤0.01%
2,374
+2,279
+2,399% +$17.3K
PFG icon
529
Principal Financial Group
PFG
$24.7B
$20K ﹤0.01%
396
+348
+725% +$15.9K
QRVO icon
530
Qorvo
QRVO
$8.41B
$20K ﹤0.01%
121
– –
SBAC icon
531
SBA Communications
SBAC
$19.4B
$20K ﹤0.01%
72
+11
+18% +$3.23K
SE icon
532
Sea Limited
SE
$68B
$20K ﹤0.01%
+100
New +$17.8K
SYY icon
533
Sysco
SYY
$40.4B
$20K ﹤0.01%
267
+25
+10% +$1.72K
TWLO icon
534
Twilio
TWLO
$29.3B
$20K ﹤0.01%
59
+10
+20% +$3.13K
VMC icon
535
Vulcan Materials
VMC
$36.5B
$20K ﹤0.01%
133
+13
+11% +$1.85K
NVTA
536
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
+488
New +$23.3K
RDS.B
537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
599
-356
-37% -$10.6K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.9B
$19K ﹤0.01%
222
+196
+754% +$15.5K
CGC
539
Canopy Growth
CGC
$394M
$19K ﹤0.01%
77
– –
CLIX icon
540
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$19K ﹤0.01%
203
– –
EXPD icon
541
Expeditors International
EXPD
$23.2B
$19K ﹤0.01%
205
+8
+4% +$729
GME icon
542
GameStop
GME
$8.63B
$19K ﹤0.01%
+4,000
New +$13.8K
IPO icon
543
Renaissance IPO ETF
IPO
$157M
$19K ﹤0.01%
+300
New +$17.7K
MPT
544
Medical Properties Trust
MPT
$2.75B
$19K ﹤0.01%
857
+596
+228% +$11.6K
NUS icon
545
Nu Skin
NUS
$252M
$19K ﹤0.01%
351
+89
+34% +$4.68K
RACE icon
546
Ferrari
RACE
$71.6B
$19K ﹤0.01%
81
+32
+65% +$6.53K
SNN icon
547
Smith & Nephew
SNN
$12.5B
$19K ﹤0.01%
444
+184
+71% +$7.28K
UMC icon
548
United Microelectronic
UMC
$48.2B
$19K ﹤0.01%
2,255
– –
VEEV icon
549
Veeva Systems
VEEV
$35.4B
$19K ﹤0.01%
71
+15
+27% +$4.2K
HGEN
550
DELISTED
HUMANIGEN, INC.
HGEN
$19K ﹤0.01%
1,100
– –
20 21
22
23 24

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.