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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
RETA
601
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16K ﹤0.01%
132
+13
+11% +$1.71K
SAIL
602
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16K ﹤0.01%
306
– –
WRI
603
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
733
– –
BXP icon
604
Boston Properties
BXP
$11B
$15K ﹤0.01%
+163
New +$14.6K
CRH icon
605
CRH
CRH
$65B
$15K ﹤0.01%
358
+186
+108% +$7.31K
CTVA icon
606
Corteva
CTVA
$51.3B
$15K ﹤0.01%
378
+67
+22% +$2.4K
CVNA icon
607
Carvana
CVNA
$75.1B
$15K ﹤0.01%
315
– –
DOC icon
608
Healthpeak Properties
DOC
$14.5B
$15K ﹤0.01%
507
-73
-13% -$2.12K
OKTA icon
609
Okta
OKTA
$24.9B
$15K ﹤0.01%
60
+14
+30% +$3.33K
SLF icon
610
Sun Life Financial
SLF
$45.6B
$15K ﹤0.01%
343
+176
+105% +$7.62K
TSCO icon
611
Tractor Supply
TSCO
$17.9B
$15K ﹤0.01%
530
+240
+83% +$6.72K
UBSI icon
612
United Bankshares
UBSI
$6.65B
$15K ﹤0.01%
463
+14
+3% +$395
WMB icon
613
Williams Companies
WMB
$87.8B
$15K ﹤0.01%
742
-46
-6% -$933
WTW icon
614
Willis Towers Watson
WTW
$31.6B
$15K ﹤0.01%
70
-9
-11% -$1.85K
ZLAB icon
615
Zai Lab
ZLAB
$2.36B
$15K ﹤0.01%
108
+15
+16% +$1.53K
CS
616
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,203
+336
+39% +$3.89K
ACAD icon
617
Acadia Pharmaceuticals
ACAD
$4.9B
$14K ﹤0.01%
262
+197
+303% +$9.78K
ARGX icon
618
argenx
ARGX
$54.8B
$14K ﹤0.01%
+49
New +$13.5K
DLTR icon
619
Dollar Tree
DLTR
$24.9B
$14K ﹤0.01%
127
+14
+12% +$1.41K
EHC icon
620
Encompass Health
EHC
$12.4B
$14K ﹤0.01%
216
+190
+731% +$11.2K
ESPO icon
621
VanEck Video Gaming and eSports ETF
ESPO
$250M
$14K ﹤0.01%
200
– –
HCA icon
622
HCA Healthcare
HCA
$88.5B
$14K ﹤0.01%
85
+10
+13% +$1.46K
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$14.6B
$14K ﹤0.01%
150
– –
IX icon
624
ORIX
IX
$44.8B
$14K ﹤0.01%
935
+460
+97% +$6.49K
JHX icon
625
James Hardie Industries
JHX
$16.2B
$14K ﹤0.01%
463
+131
+39% +$3.57K
23 24
25
26 27

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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.