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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
CTRE icon
1051
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
89
– –
CW icon
1052
Curtiss-Wright
CW
$26.4B
$2K ﹤0.01%
15
– –
EIX icon
1053
Edison International
EIX
$25.9B
$2K ﹤0.01%
30
+14
+88% +$843
ENIC icon
1054
Enel Chile
ENIC
$6.32B
$2K ﹤0.01%
503
-1,294
-72% -$4.62K
ENS icon
1055
EnerSys
ENS
$6.83B
$2K ﹤0.01%
25
– –
EPR icon
1056
EPR Properties
EPR
$4.7B
$2K ﹤0.01%
60
– –
EQNR icon
1057
Equinor
EQNR
$93.7B
$2K ﹤0.01%
131
-89
-40% -$1.35K
EXPO icon
1058
Exponent
EXPO
$3.21B
$2K ﹤0.01%
23
– –
FANG icon
1059
Diamondback Energy
FANG
$53.1B
$2K ﹤0.01%
47
+8
+21% +$296
FE icon
1060
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
77
– –
FIVN icon
1061
FIVE9
FIVN
$2.17B
$2K ﹤0.01%
10
– –
FLO icon
1062
Flowers Foods
FLO
$1.53B
$2K ﹤0.01%
79
-14
-15% -$326
FOLD
1063
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
108
– –
FSLR icon
1064
First Solar
FSLR
$26.2B
$2K ﹤0.01%
17
– –
GDS icon
1065
GDS Holdings
GDS
$6.38B
$2K ﹤0.01%
26
– –
GFI icon
1066
Gold Fields
GFI
$33.4B
$2K ﹤0.01%
209
-19
-8% -$201
GGB icon
1067
Gerdau
GGB
$9.89B
$2K ﹤0.01%
+572
New +$1.91K
GIL icon
1068
Gildan
GIL
$10.8B
$2K ﹤0.01%
72
+61
+555% +$1.5K
H icon
1069
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
28
– –
HAIN icon
1070
Hain Celestial
HAIN
$53.5M
$2K ﹤0.01%
42
– –
HTHT icon
1071
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
43
+10
+30% +$456
IDT icon
1072
IDT Corp
IDT
$1.65B
$2K ﹤0.01%
147
– –
IEX icon
1073
IDEX
IEX
$17.2B
$2K ﹤0.01%
9
– –
IFF icon
1074
International Flavors & Fragrances
IFF
$21.6B
$2K ﹤0.01%
18
-3
-14% -$337
IMO icon
1075
Imperial Oil
IMO
$61.1B
$2K ﹤0.01%
87
-60
-41% -$961
41 42
43
44 45

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.