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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
AIG icon
701
American International
AIG
$41.8B
$10K ﹤0.01%
276
+12
+5% +$423
BBD icon
702
Banco Bradesco
BBD
$36.7B
$10K ﹤0.01%
+2,410
New +$8.81K
BCH icon
703
Banco de Chile
BCH
$20.9B
$10K ﹤0.01%
508
+419
+471% +$7.48K
BF.B icon
704
Brown-Forman Class B
BF.B
$13.1B
$10K ﹤0.01%
121
+3
+3% +$232
BTI icon
705
British American Tobacco
BTI
$128B
$10K ﹤0.01%
265
+141
+114% +$5.05K
CLH icon
706
Clean Harbors
CLH
$16.3B
$10K ﹤0.01%
127
– –
CM icon
707
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
224
+172
+331% +$7K
EC icon
708
Ecopetrol
EC
$34.5B
$10K ﹤0.01%
765
+568
+288% +$6.41K
FFIV icon
709
F5
FFIV
$22.7B
$10K ﹤0.01%
54
+17
+46% +$2.58K
GLD icon
710
SPDR Gold Trust
GLD
$141B
$10K ﹤0.01%
55
+10
+22% +$1.76K
GWW icon
711
W.W. Grainger
GWW
$60.2B
$10K ﹤0.01%
25
+3
+14% +$1.18K
HIG icon
712
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
197
+4
+2% +$173
PPLI
713
People Inc
PPLI
$3.1B
$10K ﹤0.01%
99
– –
KOF icon
714
Coca-Cola Femsa
KOF
$23.2B
$10K ﹤0.01%
219
+44
+25% +$1.92K
NMR icon
715
Nomura Holdings
NMR
$29.1B
$10K ﹤0.01%
1,880
+1,141
+154% +$5.64K
PHI icon
716
PLDT
PHI
$4.33B
$10K ﹤0.01%
355
+124
+54% +$3.45K
PTON icon
717
Peloton Interactive
PTON
$2.46B
$10K ﹤0.01%
65
– –
RELX icon
718
RELX
RELX
$62B
$10K ﹤0.01%
413
-41
-9% -$939
TAN icon
719
Invesco Solar ETF
TAN
$1.49B
$10K ﹤0.01%
+100
New +$8.01K
TEL icon
720
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
84
+22
+35% +$2.42K
TNL icon
721
Travel + Leisure Co
TNL
$4.7B
$10K ﹤0.01%
233
+63
+37% +$2.47K
TOKE
722
DELISTED
Cambria Cannabis ETF
TOKE
$10K ﹤0.01%
704
– –
TRI icon
723
Thomson Reuters
TRI
$44.1B
$10K ﹤0.01%
117
+33
+39% +$2.83K
TS icon
724
Tenaris
TS
$26.8B
$10K ﹤0.01%
657
+581
+764% +$7.74K
TSN icon
725
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
156
+47
+43% +$2.92K
27 28
29
30 31

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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.