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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
GDRX icon
901
GoodRx Holdings
GDRX
$1.27B
$4K ﹤0.01%
100
– –
HUBB icon
902
Hubbell
HUBB
$26.8B
$4K ﹤0.01%
24
– –
IEFA icon
903
iShares Core MSCI EAFE ETF
IEFA
$194B
$4K ﹤0.01%
51
-115
-69% -$7.44K
INN
904
Summit Hotel Properties
INN
$720M
$4K ﹤0.01%
429
– –
IRDM icon
905
Iridium Communications
IRDM
$5.12B
$4K ﹤0.01%
104
– –
KSS icon
906
Kohl's
KSS
$2.09B
$4K ﹤0.01%
100
– –
LEG icon
907
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
101
– –
LW icon
908
Lamb Weston
LW
$7.16B
$4K ﹤0.01%
48
– –
LYG icon
909
Lloyds Banking Group
LYG
$90B
$4K ﹤0.01%
+1,796
New +$3.03K
NDAQ icon
910
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
96
+9
+10% +$381
NTAP icon
911
NetApp
NTAP
$37.6B
$4K ﹤0.01%
66
+27
+69% +$1.43K
POST icon
912
Post Holdings
POST
$4.09B
$4K ﹤0.01%
67
– –
RBA icon
913
RB Global
RBA
$17.2B
$4K ﹤0.01%
+60
New +$3.97K
REXR icon
914
Rexford Industrial Realty
REXR
$8.14B
$4K ﹤0.01%
83
– –
REYN icon
915
Reynolds Consumer Products
REYN
$5.54B
$4K ﹤0.01%
117
+33
+39% +$998
RXT icon
916
Rackspace Technology
RXT
$1.22B
$4K ﹤0.01%
+206
New +$3.72K
SHAK icon
917
Shake Shack
SHAK
$2.84B
$4K ﹤0.01%
50
– –
SNGX icon
918
Soligenix
SNGX
$5.62M
$4K ﹤0.01%
13
– –
SNV
919
DELISTED
Synovus
SNV
$4K ﹤0.01%
139
– –
STAG icon
920
STAG Industrial
STAG
$7.1B
$4K ﹤0.01%
129
– –
STNE icon
921
StoneCo
STNE
$2.69B
$4K ﹤0.01%
+46
New +$3.08K
TAP icon
922
Molson Coors Class B
TAP
$7.92B
$4K ﹤0.01%
87
+4
+5% +$165
TU icon
923
Telus
TU
$15.5B
$4K ﹤0.01%
226
+184
+438% +$3.46K
VBK icon
924
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
16
– –
WHD icon
925
Cactus
WHD
$5.5B
$4K ﹤0.01%
166
– –
35 36
37
38 39

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.