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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
CBB
1026
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
191
– –
ABNB icon
1027
Airbnb
ABNB
$90B
$2K ﹤0.01%
+15
New +$2.21K
ACLS icon
1028
Axcelis
ACLS
$4.2B
$2K ﹤0.01%
60
– –
AGNC icon
1029
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
115
– –
AJG icon
1030
Arthur J. Gallagher & Co
AJG
$64.5B
$2K ﹤0.01%
20
+3
+18% +$342
ALE
1031
DELISTED
Allete
ALE
$2K ﹤0.01%
28
– –
AMC icon
1032
AMC Entertainment Holdings
AMC
$2.29B
$2K ﹤0.01%
103
– –
AU icon
1033
AngloGold Ashanti
AU
$44.3B
$2K ﹤0.01%
86
-41
-32% -$984
AWI icon
1034
Armstrong World Industries
AWI
$7.78B
$2K ﹤0.01%
27
– –
BB icon
1035
BlackBerry
BB
$5.15B
$2K ﹤0.01%
299
+90
+43% +$532
BF.A icon
1036
Brown-Forman Class A
BF.A
$13.1B
$2K ﹤0.01%
22
– –
BFH icon
1037
Bread Financial
BFH
$4.44B
$2K ﹤0.01%
29
– –
BHF icon
1038
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
44
– –
BOND icon
1039
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2K ﹤0.01%
16
– –
BURL icon
1040
Burlington
BURL
$23.4B
$2K ﹤0.01%
6
– –
BUSE icon
1041
First Busey Corp
BUSE
$2.59B
$2K ﹤0.01%
90
– –
BVN icon
1042
Compañía de Minas Buenaventura
BVN
$8.27B
$2K ﹤0.01%
+131
New +$1.6K
CHE icon
1043
Chemed
CHE
$7.18B
$2K ﹤0.01%
3
– –
CIB icon
1044
Grupo Cibest SA
CIB
$21.4B
$2K ﹤0.01%
47
– –
CMA
1045
DELISTED
Comerica
CMA
$2K ﹤0.01%
42
– –
CNA icon
1046
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
56
– –
CNP icon
1047
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
87
+8
+10% +$177
CNS icon
1048
Cohen & Steers
CNS
$4.34B
$2K ﹤0.01%
24
– –
CRL icon
1049
Charles River Laboratories
CRL
$12.7B
$2K ﹤0.01%
9
– –
CSGP icon
1050
CoStar Group
CSGP
$12B
$2K ﹤0.01%
20
– –
40 41
42
43 44

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.