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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
FCN icon
826
FTI Consulting
FCN
$4.2B
$6K ﹤0.01%
56
– –
FSS icon
827
Federal Signal
FSS
$7.88B
$6K ﹤0.01%
178
– –
GMAB icon
828
Genmab
GMAB
$19.1B
$6K ﹤0.01%
140
+95
+211% +$3.55K
IHG icon
829
InterContinental Hotels
IHG
$23.3B
$6K ﹤0.01%
97
+55
+131% +$3.23K
J icon
830
Jacobs Solutions
J
$17.1B
$6K ﹤0.01%
64
– –
MCRB icon
831
Seres Therapeutics
MCRB
$48.6M
$6K ﹤0.01%
+12
New +$7.03K
NOK icon
832
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,491
+285
+24% +$1.12K
NTES icon
833
NetEase
NTES
$84.1B
$6K ﹤0.01%
65
– –
NWE icon
834
NorthWestern Energy
NWE
$4.46B
$6K ﹤0.01%
102
– –
NWG icon
835
NatWest
NWG
$76.4B
$6K ﹤0.01%
1,227
+189
+18% +$755
POR icon
836
Portland General Electric
POR
$5.8B
$6K ﹤0.01%
146
– –
QGEN icon
837
Qiagen
QGEN
$8.73B
$6K ﹤0.01%
110
+44
+67% +$2.35K
SLV icon
838
iShares Silver Trust
SLV
$30.6B
$6K ﹤0.01%
+225
New +$5.12K
TEF
839
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,648
+1,507
+1,069% +$5.09K
VYM icon
840
Vanguard High Dividend Yield ETF
VYM
$82.7B
$6K ﹤0.01%
62
– –
W icon
841
Wayfair
W
$14.6B
$6K ﹤0.01%
28
+7
+33% +$1.86K
WPP icon
842
WPP
WPP
$5.95B
$6K ﹤0.01%
118
+39
+49% +$1.85K
ZION icon
843
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
148
– –
AIMC
844
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
117
– –
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
400
– –
Y
846
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
PPD
847
DELISTED
PPD, Inc. Common Stock
PPD
$6K ﹤0.01%
183
– –
TCF
848
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
162
+7
+5% +$222
MBT
849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
+720
New +$6.1K
AAP icon
850
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
32
– –
32 33
34
35 36

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.