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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
SNAP icon
1001
Snap
SNAP
$8.83B
$3K ﹤0.01%
68
+3
+5% +$125
SNOW icon
1002
Snowflake
SNOW
$110B
$3K ﹤0.01%
10
– –
SPRU icon
1003
Spruce Power Holding Corp
SPRU
$42.2M
$3K ﹤0.01%
+16
New +$1.73K
SU icon
1004
Suncor Energy
SU
$71.8B
$3K ﹤0.01%
199
-86
-30% -$1.26K
TDY icon
1005
Teledyne Technologies
TDY
$31.9B
$3K ﹤0.01%
7
+4
+133% +$1.44K
TECH icon
1006
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
36
– –
TER icon
1007
Teradyne
TER
$60.2B
$3K ﹤0.01%
23
+18
+360% +$1.84K
TEVA icon
1008
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
328
+143
+77% +$1.37K
TME icon
1009
Tencent Music
TME
$15.7B
$3K ﹤0.01%
131
-26
-17% -$423
TPR icon
1010
Tapestry
TPR
$32.7B
$3K ﹤0.01%
102
-4
-4% -$101
TRU icon
1011
TransUnion
TRU
$15.2B
$3K ﹤0.01%
33
– –
UDR icon
1012
UDR
UDR
$12.3B
$3K ﹤0.01%
66
-257
-80% -$9.38K
ULTA icon
1013
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
12
– –
VIPS icon
1014
Vipshop
VIPS
$7.4B
$3K ﹤0.01%
122
+36
+42% +$799
WDC icon
1015
Western Digital
WDC
$156B
$3K ﹤0.01%
79
+51
+182% +$1.69K
ZBRA icon
1016
Zebra Technologies
ZBRA
$17.2B
$3K ﹤0.01%
8
+5
+167% +$1.68K
RPT
1017
Rithm Property Trust
RPT
$94.2M
$3K ﹤0.01%
44
– –
DOOR
1018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
27
– –
BKI
1019
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
30
– –
CLR
1020
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
157
– –
GDP
1021
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
263
– –
CSOD
1022
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
71
– –
FLIR
1023
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
61
+36
+144% +$1.39K
TIF
1024
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
+12
+92% +$1.54K
CDOR
1025
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3K ﹤0.01%
769
– –
39 40
41
42 43

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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.