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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
PSO icon
876
Pearson
PSO
$9.9B
$5K ﹤0.01%
590
-8
-1% -$64
RSG icon
877
Republic Services
RSG
$66.5B
$5K ﹤0.01%
56
– –
SSNC icon
878
SS&C Technologies
SSNC
$18.7B
$5K ﹤0.01%
66
– –
TAL icon
879
TAL Education Group
TAL
$6.86B
$5K ﹤0.01%
69
– –
TTD icon
880
Trade Desk
TTD
$6.56B
$5K ﹤0.01%
60
– –
VCYT icon
881
Veracyte
VCYT
$3.75B
$5K ﹤0.01%
+112
New +$5.19K
VPU
882
Vanguard Utilities ETF
VPU
$8.4B
$5K ﹤0.01%
37
– –
WAB icon
883
Wabtec
WAB
$49.8B
$5K ﹤0.01%
74
+3
+4% +$205
WPM icon
884
Wheaton Precious Metals
WPM
$61.4B
$5K ﹤0.01%
131
+29
+28% +$1.29K
MCBC
885
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
635
– –
LBAI
886
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
406
– –
NSTG
887
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
+79
New +$3.96K
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
135
– –
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
257
– –
AKAM icon
890
Akamai
AKAM
$16.4B
$4K ﹤0.01%
34
+3
+10% +$314
BEN icon
891
Franklin Resources
BEN
$17.1B
$4K ﹤0.01%
143
– –
BIDU icon
892
Baidu
BIDU
$37.3B
$4K ﹤0.01%
20
– –
BKR icon
893
Baker Hughes
BKR
$62.1B
$4K ﹤0.01%
180
+7
+4% +$123
BRO icon
894
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
76
– –
CGEN icon
895
Compugen
CGEN
$222M
$4K ﹤0.01%
+326
New +$4.5K
CHCT
896
Community Healthcare Trust
CHCT
$450M
$4K ﹤0.01%
80
– –
CHRW icon
897
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
38
– –
DTE icon
898
DTE Energy
DTE
$29.4B
$4K ﹤0.01%
39
– –
DXC icon
899
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
166
+36
+28% +$768
EQT icon
900
EQT Corp
EQT
$32.4B
$4K ﹤0.01%
301
– –
34 35
36
37 38

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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
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.