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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
IPGP icon
1076
IPG Photonics
IPGP
$3.69B
$2K ﹤0.01%
10
+7
+233% +$1.4K
IRT icon
1077
Independence Realty Trust
IRT
$4B
$2K ﹤0.01%
180
– –
IRWD icon
1078
Ironwood Pharmaceuticals
IRWD
$701M
$2K ﹤0.01%
169
– –
JBHT icon
1079
JB Hunt Transport Services
JBHT
$25.1B
$2K ﹤0.01%
12
– –
JKHY icon
1080
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
10
– –
L icon
1081
Loews
L
$23.7B
$2K ﹤0.01%
54
– –
LVS icon
1082
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
28
+3
+12% +$160
MANH icon
1083
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
17
– –
MASI
1084
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
MGPI icon
1085
MGP Ingredients
MGPI
$371M
$2K ﹤0.01%
33
– –
MTDR icon
1086
Matador Resources
MTDR
$6.04B
$2K ﹤0.01%
167
– –
ON icon
1087
ON Semiconductor
ON
$18.6B
$2K ﹤0.01%
54
-2
-4% -$56
OZK icon
1088
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
52
– –
PAAS icon
1089
Pan American Silver
PAAS
$20.2B
$2K ﹤0.01%
61
+51
+510% +$1.65K
PBA icon
1090
Pembina Pipeline
PBA
$27.9B
$2K ﹤0.01%
82
-5
-6% -$118
PCG icon
1091
PG&E
PCG
$37.4B
$2K ﹤0.01%
174
-14
-7% -$158
PK icon
1092
Park Hotels & Resorts
PK
$2.89B
$2K ﹤0.01%
134
– –
PLOW icon
1093
Douglas Dynamics
PLOW
$1.04B
$2K ﹤0.01%
46
– –
PNW icon
1094
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
19
– –
QDEL icon
1095
QuidelOrtho
QDEL
$1.11B
$2K ﹤0.01%
9
– –
ROBO icon
1096
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$2K ﹤0.01%
30
– –
SCHM icon
1097
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2K ﹤0.01%
93
– –
SEE
1098
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
+9
+25% +$390
SQM icon
1099
Sociedad Química y Minera de Chile
SQM
$20.7B
$2K ﹤0.01%
42
– –
SSD icon
1100
Simpson Manufacturing
SSD
$7.96B
$2K ﹤0.01%
23
-11
-32% -$1.02K
42 43
44
45 46

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.