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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
DUK icon
76
Duke Energy
DUK
$97.8B
$479K 0.11%
5,236
+135
+3% +$12.5K
RTX icon
77
RTX Corp
RTX
$290B
$478K 0.11%
6,690
+459
+7% +$30.2K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.6B
$477K 0.11%
3,492
-145
-4% -$18.6K
LMT icon
79
Lockheed Martin
LMT
$134B
$469K 0.11%
1,323
+12
+0.9% +$4.41K
MMM icon
80
3M
MMM
$90.9B
$459K 0.11%
3,138
+77
+3% +$10.9K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$456K 0.11%
2,150
-76
-3% -$15.4K
TRV icon
82
Travelers Companies
TRV
$78.1B
$456K 0.11%
3,248
+99
+3% +$12.7K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$452K 0.1%
971
+17
+2% +$7.97K
NMY
84
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$437K 0.1%
30,960
– –
NFLX icon
85
Netflix
NFLX
$299B
$433K 0.1%
8,010
+470
+6% +$23.8K
OMC icon
86
Omnicom Group
OMC
$21.6B
$416K 0.1%
6,667
-8
-0.1% -$457
BUD icon
87
AB InBev
BUD
$170B
$414K 0.1%
5,924
+99
+2% +$6.26K
CVS icon
88
CVS Health
CVS
$133B
$414K 0.1%
6,061
+105
+2% +$6.83K
FDX icon
89
FedEx
FDX
$72.7B
$409K 0.09%
1,577
+40
+3% +$11.1K
BX icon
90
Blackstone
BX
$102B
$402K 0.09%
6,209
+3
+0% +$175
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.96B
$402K 0.09%
4,231
-179
-4% -$15.4K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$156B
$392K 0.09%
6,515
+600
+10% +$33.8K
MAR icon
93
Marriott International
MAR
$98.3B
$388K 0.09%
2,944
-18
-0.6% -$2.06K
BLK icon
94
Blackrock
BLK
$169B
$371K 0.09%
514
+3
+0.6% +$1.99K
WFC icon
95
Wells Fargo
WFC
$261B
$359K 0.08%
11,894
+417
+4% +$10.8K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$356K 0.08%
3,873
+124
+3% +$10.2K
BAC icon
97
Bank of America
BAC
$435B
$352K 0.08%
11,602
-3,061
-21% -$82K
XEL icon
98
Xcel Energy
XEL
$48.8B
$350K 0.08%
5,255
+30
+0.6% +$2.09K
CVX icon
99
Chevron
CVX
$392B
$342K 0.08%
4,052
+660
+19% +$53.4K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$338K 0.08%
25,840
+2,000
+8% +$26.8K
2 3
4
5 6

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.