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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
SSYS icon
1101
Stratasys
SSYS
$760M
$2K ﹤0.01%
95
– –
SUZ icon
1102
Suzano
SUZ
$10.2B
$2K ﹤0.01%
190
+2
+1% +$19
TECK icon
1103
Teck Resources
TECK
$32.4B
$2K ﹤0.01%
85
+59
+227% +$910
TEO icon
1104
Telecom Argentina
TEO
$5.94B
$2K ﹤0.01%
379
+151
+66% +$1.11K
TFX icon
1105
Teleflex
TFX
$6.15B
$2K ﹤0.01%
6
-31
-84% -$11.4K
TXG icon
1106
10x Genomics
TXG
$5.79B
$2K ﹤0.01%
14
– –
TXT icon
1107
Textron
TXT
$15.1B
$2K ﹤0.01%
47
+3
+7% +$126
UGI icon
1108
UGI
UGI
$7.35B
$2K ﹤0.01%
47
– –
UPWK icon
1109
Upwork
UPWK
$1.16B
$2K ﹤0.01%
59
– –
VECO icon
1110
Veeco
VECO
$3.15B
$2K ﹤0.01%
+97
New +$1.48K
VIRT icon
1111
Virtu Financial
VIRT
$4.91B
$2K ﹤0.01%
92
+28
+44% +$649
VLY icon
1112
Valley National Bancorp
VLY
$8B
$2K ﹤0.01%
165
– –
VST icon
1113
Vistra
VST
$47.7B
$2K ﹤0.01%
113
– –
WTRG icon
1114
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
52
– –
XFOR icon
1115
X4 Pharmaceuticals
XFOR
$393M
$2K ﹤0.01%
+8
New +$1.57K
XRX icon
1116
Xerox
XRX
$424M
$2K ﹤0.01%
75
+58
+341% +$1.23K
ZTO icon
1117
ZTO Express
ZTO
$18.3B
$2K ﹤0.01%
65
-49
-43% -$1.44K
ZWS icon
1118
Zurn Elkay Water Solutions
ZWS
$8.6B
$2K ﹤0.01%
95
– –
CTLT
1119
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
21
+3
+17% +$291
SRCL
1120
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
30
– –
WRK
1121
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
46
+4
+10% +$165
NTCO
1122
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
101
-23
-19% -$418
VMW
1123
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
13
– –
UNVR
1124
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
93
– –
IAA
1125
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
31
– –
43 44
45
46 47

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.