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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
URE icon
726
ProShares Ultra Real Estate
URE
$59.9M
$10K ﹤0.01%
160
– –
UYG icon
727
ProShares Ultra Financials
UYG
$847M
$10K ﹤0.01%
234
– –
VALE icon
728
Vale
VALE
$62.3B
$10K ﹤0.01%
618
-18
-3% -$240
WF icon
729
Woori Financial
WF
$17.7B
$10K ﹤0.01%
373
+27
+8% +$694
WH icon
730
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
160
– –
CPAY icon
731
Corpay
CPAY
$25.6B
$10K ﹤0.01%
35
– –
ORAN
732
DELISTED
Orange
ORAN
$10K ﹤0.01%
858
+753
+717% +$8.81K
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,008
+585
+138% +$5.26K
XLNX
734
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
71
+6
+9% +$780
BCS icon
735
Barclays
BCS
$94.1B
$9K ﹤0.01%
1,111
+86
+8% +$575
BEKE icon
736
KE Holdings
BEKE
$18.9B
$9K ﹤0.01%
140
-15
-10% -$997
BLOK icon
737
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K ﹤0.01%
245
– –
BMO icon
738
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
118
+105
+808% +$7.19K
DIOD icon
739
Diodes
DIOD
$4.81B
$9K ﹤0.01%
132
– –
DOX icon
740
Amdocs
DOX
$6.21B
$9K ﹤0.01%
121
+6
+5% +$377
EEMO icon
741
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.9M
$9K ﹤0.01%
500
– –
FBIN icon
742
Fortune Brands Innovations
FBIN
$6.08B
$9K ﹤0.01%
124
+53
+75% +$3.87K
FSLY icon
743
Fastly Inc
FSLY
$3.6B
$9K ﹤0.01%
100
– –
LNC icon
744
Lincoln National
LNC
$8.88B
$9K ﹤0.01%
185
-3
-2% -$128
LXP icon
745
LXP Industrial Trust
LXP
$3.57B
$9K ﹤0.01%
173
– –
MFG icon
746
Mizuho Financial
MFG
$130B
$9K ﹤0.01%
3,415
-1,038
-23% -$2.68K
NTLA icon
747
Intellia Therapeutics
NTLA
$1.66B
$9K ﹤0.01%
+170
New +$6.17K
RGLD icon
748
Royal Gold
RGLD
$19.3B
$9K ﹤0.01%
80
– –
SMFG icon
749
Sumitomo Mitsui Financial
SMFG
$163B
$9K ﹤0.01%
1,476
+917
+164% +$5.38K
UAA icon
750
Under Armour
UAA
$2.58B
$9K ﹤0.01%
526
+8
+2% +$122
28 29
30
31 32

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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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.