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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
ACB
851
Aurora Cannabis
ACB
$186M
$5K ﹤0.01%
60
– –
AFG icon
852
American Financial Group
AFG
$12.1B
$5K ﹤0.01%
57
– –
ALSN icon
853
Allison Transmission
ALSN
$9.75B
$5K ﹤0.01%
116
– –
BEPC icon
854
Brookfield Renewable
BEPC
$6.25B
$5K ﹤0.01%
81
– –
BND icon
855
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
58
– –
BSBR icon
856
Santander
BSBR
$43.7B
$5K ﹤0.01%
+579
New +$3.83K
CSL icon
857
Carlisle Companies
CSL
$15.3B
$5K ﹤0.01%
30
– –
EVRG icon
858
Evergy
EVRG
$19.3B
$5K ﹤0.01%
88
+1
+1% +$55
FIBK icon
859
First Interstate BancSystem
FIBK
$3.59B
$5K ﹤0.01%
132
– –
HR icon
860
Healthcare Realty
HR
$6.92B
$5K ﹤0.01%
192
-28
-13% -$739
IBOC icon
861
International Bancshares
IBOC
$4.64B
$5K ﹤0.01%
122
– –
ICFI icon
862
ICF International
ICFI
$1.7B
$5K ﹤0.01%
66
– –
ICUI icon
863
ICU Medical
ICUI
$4.55B
$5K ﹤0.01%
25
– –
ING icon
864
ING
ING
$102B
$5K ﹤0.01%
494
+255
+107% +$2.19K
IPG
865
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
217
+5
+2% +$105
JNPR
866
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
204
-81
-28% -$1.77K
KTB icon
867
Kontoor Brands
KTB
$4.28B
$5K ﹤0.01%
120
– –
MOS icon
868
The Mosaic Company
MOS
$7.36B
$5K ﹤0.01%
231
– –
MPWR icon
869
Monolithic Power Systems
MPWR
$68.6B
$5K ﹤0.01%
14
– –
NRG icon
870
NRG Energy
NRG
$25.7B
$5K ﹤0.01%
134
+12
+10% +$395
NTRS icon
871
Northern Trust
NTRS
$33.8B
$5K ﹤0.01%
50
+3
+6% +$265
PD icon
872
PagerDuty
PD
$888M
$5K ﹤0.01%
+129
New +$4.4K
PGF icon
873
Invesco Financial Preferred ETF
PGF
$673M
$5K ﹤0.01%
246
+3
+1% +$57
PHM icon
874
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
113
+4
+4% +$177
PRG icon
875
PROG Holdings
PRG
$1.73B
$5K ﹤0.01%
+92
New +$4.75K
33 34
35
36 37

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.