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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
(+19%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$4.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.36M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.1M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$1.53M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$434K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$290K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $7K | ﹤0.01% |
109
| – | – |
|
802
JetBlue
JBLU
$2.27B
| $7K | ﹤0.01% |
509
+50
| +11% | +$686 |
|
803
CarMax
KMX
$8.31B
| $7K | ﹤0.01% |
77
+3
| +4% | +$281 |
|
804
Liberty Broadband Class C
LBRDK
$5.2B
| $7K | ﹤0.01% |
46
+39
| +557% | +$5.93K |
|
805
Lyft
LYFT
$6.54B
| $7K | ﹤0.01% |
140
| – | – |
|
806
Martin Marietta Materials
MLM
$33.1B
| $7K | ﹤0.01% |
23
| – | – |
|
|
CALY
807
Callaway Golf Company
CALY
$3.2B
| $7K | ﹤0.01% |
300
| – | – |
|
808
NIO
NIO
$11.9B
| $7K | ﹤0.01% |
151
+41
| +37% | +$1.59K |
|
809
New Jersey Resources
NJR
$5.57B
| $7K | ﹤0.01% |
183
| – | – |
|
|
SF
810
Stifel
SF
$12.7B
| $7K | ﹤0.01% |
206
-1
| -0.5% | -$30 |
|
811
Takeda Pharmaceutical
TAK
$55.6B
| $7K | ﹤0.01% |
397
+221
| +126% | +$3.88K |
|
812
WesBanco
WSBC
$3.99B
| $7K | ﹤0.01% |
233
| – | – |
|
|
CVET
813
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7K | ﹤0.01% |
257
| – | – |
|
814
Adaptive Biotechnologies
ADPT
$3.92B
| $6K | ﹤0.01% |
95
+14
| +17% | +$722 |
|
815
Ameriprise Financial
AMP
$48.8B
| $6K | ﹤0.01% |
32
| – | – |
|
816
Best Buy
BBY
$17.3B
| $6K | ﹤0.01% |
60
+3
| +5% | +$336 |
|
817
BCE
BCE
$21.2B
| $6K | ﹤0.01% |
141
+106
| +303% | +$4.54K |
|
818
Brixmor Property Group
BRX
$9.31B
| $6K | ﹤0.01% |
338
+225
| +199% | +$3.2K |
|
819
Dover
DOV
$28.6B
| $6K | ﹤0.01% |
49
-29
| -37% | -$3.44K |
|
820
Devon Energy
DVN
$47.6B
| $6K | ﹤0.01% |
405
+29
| +8% | +$359 |
|
821
ENI
E
$77.7B
| $6K | ﹤0.01% |
283
-258
| -48% | -$4.67K |
|
822
New Oriental
EDU
$8.94B
| $6K | ﹤0.01% |
31
+9
| +41% | +$1.51K |
|
823
Energizer
ENR
$1.55B
| $6K | ﹤0.01% |
153
+78
| +104% | +$3.29K |
|
824
Evertec
EVTC
$1.79B
| $6K | ﹤0.01% |
144
| – | – |
|
825
Expedia Group
EXPE
$37.2B
| $6K | ﹤0.01% |
45
+6
| +15% | +$676 |
|
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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.