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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
MUSA icon
676
Murphy USA
MUSA
$9.9B
$12K ﹤0.01%
94
– –
NBIX icon
677
Neurocrine Biosciences
NBIX
$16.2B
$12K ﹤0.01%
127
+76
+149% +$7.34K
PDD icon
678
Pinduoduo
PDD
$129B
$12K ﹤0.01%
65
-17
-21% -$2.03K
SAIC icon
679
Saic
SAIC
$5.25B
$12K ﹤0.01%
126
– –
SCCO icon
680
Southern Copper
SCCO
$161B
$12K ﹤0.01%
205
+42
+26% +$2.16K
SHG icon
681
Shinhan Financial Group
SHG
$34.9B
$12K ﹤0.01%
389
+53
+16% +$1.51K
SJM icon
682
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
100
+14
+16% +$1.63K
STM icon
683
STMicroelectronics
STM
$47.5B
$12K ﹤0.01%
315
+87
+38% +$3.09K
TLK icon
684
Telkom Indonesia
TLK
$14.8B
$12K ﹤0.01%
503
+81
+19% +$1.7K
GAP
685
The Gap Inc
GAP
$7.39B
$12K ﹤0.01%
608
+6
+1% +$126
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
108
-72
-40% -$7K
MNDT
687
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
509
+500
+5,556% +$7.7K
AMED
688
DELISTED
Amedisys
AMED
$11K ﹤0.01%
37
– –
BGC icon
689
BGC Group
BGC
$4.97B
$11K ﹤0.01%
2,867
-807
-22% -$2.82K
HAL icon
690
Halliburton
HAL
$27.1B
$11K ﹤0.01%
566
+46
+9% +$714
SAGE
691
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
125
+80
+178% +$5.9K
SCHC icon
692
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$11K ﹤0.01%
300
– –
SKM icon
693
SK Telecom
SKM
$13.7B
$11K ﹤0.01%
283
+67
+31% +$2.58K
SOL
694
DELISTED
Emeren Group
SOL
$11K ﹤0.01%
+1,000
New +$5.44K
STZ icon
695
Constellation Brands
STZ
$22.6B
$11K ﹤0.01%
49
-3
-6% -$590
SYF icon
696
Synchrony
SYF
$25.6B
$11K ﹤0.01%
331
+12
+4% +$361
UA icon
697
Under Armour Class C
UA
$2.67B
$11K ﹤0.01%
734
– –
WIT icon
698
Wipro
WIT
$19.7B
$11K ﹤0.01%
3,998
+462
+13% +$1.19K
Z icon
699
Zillow
Z
$7.52B
$11K ﹤0.01%
+88
New +$9.73K
A icon
700
Agilent Technologies
A
$39.9B
$10K ﹤0.01%
87
+24
+38% +$2.65K
26 27
28
29 30

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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.