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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
+256.58%
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 Miscellaneous 56.17%
2 Technology 12.83%
3 Consumer Discretionary 11.46%
4 Industrials 6.15%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$176B
$800K 0.18%
3,727
+74
+2% +$16.1K
SWK icon
52
Stanley Black & Decker
SWK
$13.5B
$798K 0.18%
4,469
+50
+1% +$8.87K
D icon
53
Dominion Energy
D
$56.5B
$760K 0.18%
10,110
+366
+4% +$29.1K
V icon
54
Visa
V
$691B
$755K 0.17%
3,453
+59
+2% +$12.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$744K 0.17%
16,185
+10
+0.1% +$421
IBB icon
56
iShares Biotechnology ETF
IBB
$10.5B
$733K 0.17%
4,836
– –
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$725K 0.17%
34,550
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$37.1B
$648K 0.15%
7,626
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54B
$644K 0.15%
3,667
-175
-5% -$29.1K
EGBN icon
60
Eagle Bancorp
EGBN
$860M
$623K 0.14%
15,095
– –
MRSH
61
Marsh
MRSH
$83.3B
$611K 0.14%
5,220
+19
+0.4% +$2.16K
SBUX icon
62
Starbucks
SBUX
$110B
$603K 0.14%
5,640
+44
+0.8% +$4.2K
JPM icon
63
JPMorgan Chase
JPM
$929B
$602K 0.14%
4,738
+157
+3% +$17.5K
RY icon
64
Royal Bank of Canada
RY
$282B
$601K 0.14%
7,319
+146
+2% +$11.3K
ORCL icon
65
Oracle
ORCL
$455B
$588K 0.14%
9,088
-1,715
-16% -$102K
F icon
66
Ford
F
$54.3B
$582K 0.13%
66,254
+397
+0.6% +$3.32K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$577K 0.13%
5,450
+3
+0.1% +$304
T icon
68
AT&T
T
$174B
$567K 0.13%
26,115
-2,370
-8% -$51.1K
UNH icon
69
UnitedHealth
UNH
$337B
$552K 0.13%
1,575
+39
+3% +$13.1K
BA icon
70
Boeing
BA
$156B
$543K 0.13%
2,536
+106
+4% +$20.4K
IBM icon
71
IBM
IBM
$224B
$532K 0.12%
4,422
-203
-4% -$23.5K
AXP icon
72
American Express
AXP
$210B
$531K 0.12%
4,388
-567
-11% -$62.8K
GD icon
73
General Dynamics
GD
$96.3B
$529K 0.12%
3,553
+18
+0.5% +$2.63K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$503K 0.12%
10,644
+81
+0.8% +$3.56K
PHYS icon
75
Sprott Physical Gold
PHYS
$15.6B
$482K 0.11%
31,965
– –
1 2
3
4 5

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PAS
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BCG
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BEC
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HA
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.