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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
TDOC icon
776
Teladoc Health
TDOC
$1.3B
$8K ﹤0.01%
38
– –
TKC icon
777
Turkcell
TKC
$4.79B
$8K ﹤0.01%
1,441
+1,086
+306% +$5.47K
VNT icon
778
Vontier
VNT
$4.94B
$8K ﹤0.01%
+252
New +$7.78K
WEX icon
779
WEX
WEX
$6.31B
$8K ﹤0.01%
37
– –
WY icon
780
Weyerhaeuser
WY
$18.4B
$8K ﹤0.01%
241
+18
+8% +$541
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
224
-76
-25% -$2.6K
FRC
782
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
54
+3
+6% +$391
SJR
783
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
429
+326
+317% +$5.75K
AME icon
784
Ametek
AME
$58.2B
$7K ﹤0.01%
61
+7
+13% +$788
AWK icon
785
American Water Works
AWK
$26.9B
$7K ﹤0.01%
47
+16
+52% +$2.46K
BANF icon
786
BancFirst
BANF
$3.8B
$7K ﹤0.01%
118
– –
CATY icon
787
Cathay General Bancorp
CATY
$4.24B
$7K ﹤0.01%
231
– –
CBRE icon
788
CBRE Group
CBRE
$42.9B
$7K ﹤0.01%
106
+22
+26% +$1.24K
CNQ icon
789
Canadian Natural Resources
CNQ
$94.9B
$7K ﹤0.01%
582
+104
+22% +$1.04K
COP icon
790
ConocoPhillips
COP
$141B
$7K ﹤0.01%
167
-92
-36% -$3.39K
DADA
791
DELISTED
Dada Nexus
DADA
$7K ﹤0.01%
+200
New +$7.42K
DECK icon
792
Deckers Outdoor
DECK
$13.3B
$7K ﹤0.01%
150
– –
DFS
793
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
77
+3
+4% +$224
DPZ icon
794
Domino's
DPZ
$11.6B
$7K ﹤0.01%
17
+7
+70% +$2.75K
DRI icon
795
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
59
+3
+5% +$321
ETSY icon
796
Etsy
ETSY
$7.85B
$7K ﹤0.01%
42
+15
+56% +$2.26K
EXEL icon
797
Exelixis
EXEL
$13.4B
$7K ﹤0.01%
329
-17
-5% -$356
HES
798
DELISTED
Hess
HES
$7K ﹤0.01%
136
-79
-37% -$3.59K
HPE icon
799
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
568
-857
-60% -$8.99K
IDA icon
800
Idacorp
IDA
$8.2B
$7K ﹤0.01%
74
– –
30 31
32
33 34

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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.