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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$79.5B
$13K ﹤0.01%
27
– –
TEAM icon
652
Atlassian
TEAM
$28B
$13K ﹤0.01%
+54
New +$11.4K
VTR icon
653
Ventas
VTR
$47.3B
$13K ﹤0.01%
256
+113
+79% +$5.22K
XRAY icon
654
Dentsply Sirona
XRAY
$2.64B
$13K ﹤0.01%
250
+155
+163% +$7.64K
FTCH
655
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13K ﹤0.01%
+200
New +$8.84K
XLRN
656
DELISTED
Acceleron Pharma
XLRN
$13K ﹤0.01%
102
– –
APLE icon
657
Apple Hospitality REIT
APLE
$3.77B
$12K ﹤0.01%
950
– –
ASX icon
658
ASE Group
ASX
$81.9B
$12K ﹤0.01%
2,095
+167
+9% +$834
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$12K ﹤0.01%
2,414
+716
+42% +$2.75K
BRFS
660
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
2,798
+880
+46% +$3.29K
CHT icon
661
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
318
+75
+31% +$2.85K
CRWD icon
662
CrowdStrike
CRWD
$211B
$12K ﹤0.01%
224
+152
+211% +$5.92K
ENB icon
663
Enbridge
ENB
$113B
$12K ﹤0.01%
360
-176
-33% -$5.35K
EXAS
664
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
89
+60
+207% +$7.26K
FCX icon
665
Freeport-McMoran
FCX
$95.5B
$12K ﹤0.01%
458
+68
+17% +$1.41K
FNB icon
666
FNB Corp
FNB
$6.75B
$12K ﹤0.01%
1,254
-255
-17% -$2.16K
FRT icon
667
Federal Realty Investment Trust
FRT
$10.2B
$12K ﹤0.01%
137
-8
-6% -$666
FTNT icon
668
Fortinet
FTNT
$117B
$12K ﹤0.01%
390
+15
+4% +$379
GRFS
669
Grifois
GRFS
$5.33B
$12K ﹤0.01%
653
+89
+16% +$1.65K
IGE icon
670
iShares North American Natural Resources ETF
IGE
$753M
$12K ﹤0.01%
500
– –
IOVA icon
671
Iovance Biotherapeutics
IOVA
$2.77B
$12K ﹤0.01%
+250
New +$9.93K
ITT icon
672
ITT
ITT
$19.2B
$12K ﹤0.01%
151
– –
KB icon
673
KB Financial Group
KB
$42.6B
$12K ﹤0.01%
293
+18
+7% +$705
KGC icon
674
Kinross Gold
KGC
$30.4B
$12K ﹤0.01%
1,604
+347
+28% +$2.77K
LPL icon
675
LG Display
LPL
$3.24B
$12K ﹤0.01%
1,451
+280
+24% +$1.99K
25 26
27
28 29

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.