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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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
360
+33
+10% +$1.57K
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$28.9B
$18K ﹤0.01%
135
+69
+105% +$9.21K
ALV icon
553
Autoliv
ALV
$8.83B
$18K ﹤0.01%
200
– –
DHI icon
554
D.R. Horton
DHI
$40.8B
$18K ﹤0.01%
256
+31
+14% +$2.26K
EQR icon
555
Equity Residential
EQR
$25B
$18K ﹤0.01%
303
+238
+366% +$13.4K
JD icon
556
JD.com
JD
$44.3B
$18K ﹤0.01%
207
– –
MDB icon
557
MongoDB
MDB
$29.8B
$18K ﹤0.01%
50
– –
MOH icon
558
Molina Healthcare
MOH
$10B
$18K ﹤0.01%
83
+21
+34% +$4.33K
NKTR icon
559
Nektar Therapeutics
NKTR
$2.48B
$18K ﹤0.01%
69
+21
+44% +$5.43K
NMRK icon
560
Newmark Group
NMRK
$2.66B
$18K ﹤0.01%
2,440
-349
-13% -$2.16K
OKE icon
561
Oneok
OKE
$55.4B
$18K ﹤0.01%
459
+309
+206% +$10.4K
OXY icon
562
Occidental Petroleum
OXY
$55.7B
$18K ﹤0.01%
1,059
-144
-12% -$1.98K
SPG icon
563
Simon Property Group
SPG
$71.9B
$18K ﹤0.01%
214
+61
+40% +$4.66K
CAJ
564
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
933
+726
+351% +$13.1K
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
304
+243
+398% +$12.8K
CDNS icon
566
Cadence Design Systems
CDNS
$93.2B
$17K ﹤0.01%
127
+45
+55% +$5.28K
CMI icon
567
Cummins
CMI
$88.7B
$17K ﹤0.01%
77
+15
+24% +$3.37K
DRH icon
568
Diamondrock Hospitality Co
DRH
$2.58B
$17K ﹤0.01%
2,048
-25
-1% -$167
FMS icon
569
Fresenius Medical Care
FMS
$12.8B
$17K ﹤0.01%
421
+180
+75% +$7.5K
GLO
570
Clough Global Opportunities Fund
GLO
$255M
$17K ﹤0.01%
1,500
– –
GLW icon
571
Corning
GLW
$135B
$17K ﹤0.01%
460
+66
+17% +$2.34K
IBN icon
572
ICICI Bank
IBN
$109B
$17K ﹤0.01%
1,153
+174
+18% +$2.19K
LNG icon
573
Cheniere Energy
LNG
$55.7B
$17K ﹤0.01%
279
+199
+249% +$10.7K
NVAX icon
574
Novavax
NVAX
$1.27B
$17K ﹤0.01%
150
– –
PDN icon
575
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$17K ﹤0.01%
500
– –
21 22
23
24 25

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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
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
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.