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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
VOYA icon
751
Voya Financial
VOYA
$9.28B
$9K ﹤0.01%
154
-29
-16% -$1.57K
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
231
-22
-9% -$852
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
172
+47
+38% +$2.24K
TWOU
754
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
8
+7
+700% +$7.5K
KSU
755
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
43
– –
AEM icon
756
Agnico Eagle Mines
AEM
$90.3B
$8K ﹤0.01%
112
+54
+93% +$4.03K
ALKS icon
757
Alkermes
ALKS
$8.29B
$8K ﹤0.01%
382
+234
+158% +$4.28K
BUG icon
758
Global X Cybersecurity ETF
BUG
$1.46B
$8K ﹤0.01%
+300
New +$7.02K
CTRA
759
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
506
+287
+131% +$5.04K
FHN icon
760
First Horizon
FHN
$12.1B
$8K ﹤0.01%
642
– –
GSK icon
761
GSK
GSK
$106B
$8K ﹤0.01%
166
+45
+37% +$2.07K
IONS icon
762
Ionis Pharmaceuticals
IONS
$9.37B
$8K ﹤0.01%
148
-91
-38% -$4.54K
MCHP icon
763
Microchip Technology
MCHP
$45.7B
$8K ﹤0.01%
122
+18
+17% +$1.12K
MGA icon
764
Magna International
MGA
$18.9B
$8K ﹤0.01%
108
+89
+468% +$5.24K
MGM icon
765
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
262
+3
+1% +$77
MSCI icon
766
MSCI
MSCI
$41B
$8K ﹤0.01%
17
– –
MTLS
767
Materialise
MTLS
$396M
$8K ﹤0.01%
+151
New +$6.72K
NUE icon
768
Nucor
NUE
$62B
$8K ﹤0.01%
158
+18
+13% +$930
PRLB icon
769
Protolabs
PRLB
$2.11B
$8K ﹤0.01%
+53
New +$7.48K
P
770
Everpure Inc
P
$29.8B
$8K ﹤0.01%
364
+356
+4,450% +$6.82K
QS icon
771
QuantumScape Corp
QS
$3.74B
$8K ﹤0.01%
+100
New +$3.66K
QSR icon
772
Restaurant Brands International
QSR
$25.8B
$8K ﹤0.01%
132
+38
+40% +$2.22K
RF icon
773
Regions Financial
RF
$26.9B
$8K ﹤0.01%
501
+15
+3% +$217
SAN icon
774
Banco Santander
SAN
$210B
$8K ﹤0.01%
2,616
+2,558
+4,410% +$6.48K
SPB icon
775
Spectrum Brands
SPB
$2.1B
$8K ﹤0.01%
105
– –
29 30
31
32 33

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.