We are live on ! Find out more
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
WHR icon
926
Whirlpool
WHR
$2.87B
$4K ﹤0.01%
22
– –
WOLF icon
927
Wolfspeed
WOLF
$1.69B
$4K ﹤0.01%
36
– –
WSO icon
928
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
19
– –
WYNN icon
929
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
33
-3
-8% -$277
FLG
930
Flagstar Bank National Association
FLG
$5.85B
$4K ﹤0.01%
129
+24
+23% +$662
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
529
+187
+55% +$1K
RCM
932
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
156
– –
LSI
933
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
45
– –
COUP
934
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
11
– –
ABMD
935
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
– –
LFC
936
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
390
+36
+10% +$412
IPHI
937
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
28
– –
PE
938
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
305
+174
+133% +$2.07K
STL
939
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
213
– –
HR
940
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
124
– –
ABM icon
941
ABM Industries
ABM
$2.86B
$3K ﹤0.01%
77
– –
AEE icon
942
Ameren
AEE
$30.3B
$3K ﹤0.01%
38
+4
+12% +$321
AGCO icon
943
AGCO
AGCO
$7.29B
$3K ﹤0.01%
25
– –
AIZ icon
944
Assurant
AIZ
$14.5B
$3K ﹤0.01%
23
– –
ANET icon
945
Arista Networks
ANET
$242B
$3K ﹤0.01%
192
+48
+33% +$761
AOS icon
946
A.O. Smith
AOS
$8.67B
$3K ﹤0.01%
49
+3
+7% +$165
APAM icon
947
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
59
– –
ARE icon
948
Alexandria Real Estate Equities
ARE
$8.45B
$3K ﹤0.01%
15
– –
AVB icon
949
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
17
-72
-81% -$11.4K
AVY icon
950
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
22
– –
36 37
38
39 40

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.