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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
PPL
576
PPL Corp
PPL
$26B
$17K ﹤0.01%
598
+366
+158% +$10.4K
STT icon
577
State Street
STT
$50.8B
$17K ﹤0.01%
231
+108
+88% +$7.33K
UTHR icon
578
United Therapeutics
UTHR
$22.9B
$17K ﹤0.01%
114
+36
+46% +$4.72K
VXX icon
579
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$17K ﹤0.01%
+16
New +$20.8K
STOR
580
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
506
– –
WORK
581
DELISTED
Slack Technologies, Inc.
WORK
$17K ﹤0.01%
+393
New +$13.3K
PRAH
582
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K ﹤0.01%
138
+11
+9% +$1.23K
FM
583
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
600
– –
BBL
584
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K ﹤0.01%
317
+116
+58% +$5.32K
CTAS icon
585
Cintas
CTAS
$80.9B
$16K ﹤0.01%
184
+36
+24% +$3.13K
FMC icon
586
FMC
FMC
$1.32B
$16K ﹤0.01%
138
– –
FNV icon
587
Franco-Nevada
FNV
$44.6B
$16K ﹤0.01%
131
+18
+16% +$2.43K
HMC icon
588
Honda
HMC
$39.9B
$16K ﹤0.01%
580
+251
+76% +$6.78K
JMIA
589
Jumia Technologies
JMIA
$705M
$16K ﹤0.01%
+400
New +$9.77K
KMI icon
590
Kinder Morgan
KMI
$69.7B
$16K ﹤0.01%
1,152
-526
-31% -$7.04K
LOGI icon
591
Logitech
LOGI
$14.7B
$16K ﹤0.01%
164
+45
+38% +$3.88K
MEDP icon
592
Medpace
MEDP
$16.3B
$16K ﹤0.01%
114
– –
NEU icon
593
NewMarket
NEU
$8.21B
$16K ﹤0.01%
40
– –
RGEN icon
594
Repligen
RGEN
$9B
$16K ﹤0.01%
85
+29
+52% +$5.28K
RNG icon
595
RingCentral
RNG
$5.18B
$16K ﹤0.01%
43
+8
+23% +$2.49K
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.77B
$16K ﹤0.01%
95
+56
+144% +$8.3K
UNM icon
597
Unum
UNM
$14.2B
$16K ﹤0.01%
708
– –
VRSN icon
598
VeriSign
VRSN
$26.4B
$16K ﹤0.01%
72
– –
WDAY icon
599
Workday
WDAY
$42B
$16K ﹤0.01%
68
+9
+15% +$2.02K
WST icon
600
West Pharmaceutical
WST
$24.5B
$16K ﹤0.01%
57
+12
+27% +$3.37K
22 23
24
25 26

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.