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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
HP icon
976
Helmerich & Payne
HP
$3.7B
$3K ﹤0.01%
111
+36
+48% +$698
HRTX icon
977
Heron Therapeutics
HRTX
$94.5M
$3K ﹤0.01%
162
– –
INCY icon
978
Incyte
INCY
$24B
$3K ﹤0.01%
34
-69
-67% -$5.97K
IRTC icon
979
iRhythm Holdings
IRTC
$4.21B
$3K ﹤0.01%
+13
New +$2.96K
IT icon
980
Gartner
IT
$11.7B
$3K ﹤0.01%
18
– –
LEN icon
981
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
46
+3
+7% +$225
LII icon
982
Lennox International
LII
$15.1B
$3K ﹤0.01%
12
– –
MAS icon
983
Masco
MAS
$14.9B
$3K ﹤0.01%
56
+4
+8% +$220
MD icon
984
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
114
– –
MKTX icon
985
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
5
+3
+150% +$1.63K
MRTN icon
986
Marten Transport
MRTN
$1.21B
$3K ﹤0.01%
153
– –
MSA icon
987
Mine Safety
MSA
$7.48B
$3K ﹤0.01%
18
– –
MT icon
988
ArcelorMittal
MT
$55.2B
$3K ﹤0.01%
111
+91
+455% +$1.59K
NFG icon
989
National Fuel Gas
NFG
$7.66B
$3K ﹤0.01%
84
– –
ODFL icon
990
Old Dominion Freight Line
ODFL
$43.8B
$3K ﹤0.01%
26
+6
+30% +$597
OHI icon
991
Omega Healthcare
OHI
$14.8B
$3K ﹤0.01%
92
– –
OLED icon
992
Universal Display
OLED
$4.01B
$3K ﹤0.01%
14
– –
PEGA icon
993
Pegasystems
PEGA
$5.21B
$3K ﹤0.01%
40
– –
PLUG icon
994
Plug Power
PLUG
$2.89B
$3K ﹤0.01%
100
+10
+11% +$226
POWI icon
995
Power Integrations
POWI
$3.29B
$3K ﹤0.01%
32
– –
RLI icon
996
RLI Corp
RLI
$5.91B
$3K ﹤0.01%
60
– –
RVTY icon
997
Revvity
RVTY
$12.7B
$3K ﹤0.01%
24
+3
+14% +$399
SID icon
998
Companhia Siderúrgica Nacional
SID
$1.25B
$3K ﹤0.01%
+471
New +$2.01K
SKYW icon
999
Skywest
SKYW
$4.4B
$3K ﹤0.01%
67
– –
SLAB icon
1000
Silicon Laboratories
SLAB
$7.21B
$3K ﹤0.01%
21
– –
38 39
40
41 42

Similar funds

FM
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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.