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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
NICE icon
626
Nice
NICE
$5.69B
$14K ﹤0.01%
48
+22
+85% +$5.35K
PKX icon
627
POSCO
PKX
$17B
$14K ﹤0.01%
220
+2
+0.9% +$106
SNY icon
628
Sanofi
SNY
$103B
$14K ﹤0.01%
280
+169
+152% +$8.34K
VOD icon
629
Vodafone
VOD
$37B
$14K ﹤0.01%
878
+259
+42% +$4.05K
SPLK
630
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
85
+17
+25% +$3.25K
VEDL
631
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
1,639
+574
+54% +$3.75K
BHC icon
632
Bausch Health
BHC
$2.21B
$13K ﹤0.01%
647
+148
+30% +$2.76K
BRT
633
BRT Apartments
BRT
$271M
$13K ﹤0.01%
851
– –
CAG icon
634
Conagra Brands
CAG
$7.11B
$13K ﹤0.01%
370
+45
+14% +$1.63K
DXCM icon
635
DexCom
DXCM
$31.3B
$13K ﹤0.01%
136
-188
-58% -$16.8K
FLCH icon
636
Franklin FTSE China ETF
FLCH
$306M
$13K ﹤0.01%
411
+3
+0.7% +$93
FMX icon
637
Fomento Económico Mexicano
FMX
$41.6B
$13K ﹤0.01%
178
+31
+21% +$2.07K
GIB icon
638
CGI
GIB
$15.4B
$13K ﹤0.01%
159
+92
+137% +$6.55K
B
639
Barrick Mining
B
$69.3B
$13K ﹤0.01%
566
+149
+36% +$3.77K
GUSH icon
640
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$13K ﹤0.01%
1,376
– –
HRL icon
641
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
284
+94
+49% +$4.59K
HSY icon
642
Hershey
HSY
$36.8B
$13K ﹤0.01%
83
– –
IR icon
643
Ingersoll Rand
IR
$34.2B
$13K ﹤0.01%
287
+3
+1% +$124
JWN
644
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
408
– –
KEP icon
645
Korea Electric Power
KEP
$16B
$13K ﹤0.01%
1,086
+228
+27% +$2.25K
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$13K ﹤0.01%
250
– –
MPC icon
647
Marathon Petroleum
MPC
$84B
$13K ﹤0.01%
315
-127
-29% -$4.56K
MUFG icon
648
Mitsubishi UFJ Financial
MUFG
$254B
$13K ﹤0.01%
2,968
+1,147
+63% +$4.87K
PUK icon
649
Prudential
PUK
$34.7B
$13K ﹤0.01%
376
+100
+36% +$3.07K
PWR icon
650
Quanta Services
PWR
$100B
$13K ﹤0.01%
187
– –
24 25
26
27 28

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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
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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.