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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
AWR icon
951
American States Water
AWR
$3.4B
$3K ﹤0.01%
38
– –
BATRK icon
952
Atlanta Braves Holdings Series B
BATRK
$3.13B
$3K ﹤0.01%
117
– –
BE icon
953
Bloom Energy
BE
$67.4B
$3K ﹤0.01%
110
-870
-89% -$18.6K
BGS icon
954
B&G Foods
BGS
$278M
$3K ﹤0.01%
100
– –
BILI icon
955
Bilibili
BILI
$7.81B
$3K ﹤0.01%
36
-5
-12% -$293
CCJ icon
956
Cameco
CCJ
$40.8B
$3K ﹤0.01%
198
-398
-67% -$4.25K
CDW icon
957
CDW
CDW
$17.7B
$3K ﹤0.01%
25
+14
+127% +$1.83K
CE icon
958
Celanese
CE
$4.82B
$3K ﹤0.01%
26
– –
CF icon
959
CF Industries
CF
$17.7B
$3K ﹤0.01%
78
-2
-3% -$66
CGNX icon
960
Cognex
CGNX
$11.3B
$3K ﹤0.01%
36
– –
CMS icon
961
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
53
+6
+13% +$375
CNX icon
962
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
247
– –
CPRT icon
963
Copart
CPRT
$26.9B
$3K ﹤0.01%
92
+24
+35% +$699
CZR icon
964
Caesars Entertainment
CZR
$6.12B
$3K ﹤0.01%
45
+3
+7% +$188
DBEF icon
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3K ﹤0.01%
99
– –
DDD icon
966
3D Systems Corp
DDD
$588M
$3K ﹤0.01%
319
– –
EMN icon
967
Eastman Chemical
EMN
$8.4B
$3K ﹤0.01%
26
– –
ESLT icon
968
Elbit Systems
ESLT
$40.2B
$3K ﹤0.01%
22
-3
-12% -$361
EWBC icon
969
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
64
– –
EXR icon
970
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
25
+3
+14% +$342
FWONK icon
971
Liberty Media Series C
FWONK
$25B
$3K ﹤0.01%
78
– –
GEN icon
972
Gen Digital
GEN
$16.8B
$3K ﹤0.01%
123
-495
-80% -$10K
GT icon
973
Goodyear
GT
$1.94B
$3K ﹤0.01%
265
– –
HBAN icon
974
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
237
+15
+7% +$170
HBI
975
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
237
+11
+5% +$166
37 38
39
40 41

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
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.