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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
CCXI
1126
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
32
– –
DRE
1127
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
48
+4
+9% +$156
CTT
1128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
214
– –
HMTV
1129
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
175
– –
SNP
1130
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
50
-144
-74% -$6.21K
MIC
1131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
60
– –
CONE
1132
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
28
– –
KL
1133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
53
+20
+61% +$887
QTS
1134
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
27
– –
GRUB
1135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
13
– –
PRSP
1136
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
87
– –
GNMK
1137
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
+116
New +$1.54K
SIVB
1138
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
– –
CHL
1139
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
53
-108
-67% -$3.34K
ABG icon
1140
Asbury Automotive
ABG
$3.88B
$1K ﹤0.01%
5
– –
AEG icon
1141
Aegon
AEG
$14B
$1K ﹤0.01%
362
+240
+197% +$734
AER icon
1142
AerCap
AER
$24.4B
$1K ﹤0.01%
15
-8
-35% -$279
ALK icon
1143
Alaska Air
ALK
$5.66B
$1K ﹤0.01%
28
– –
ALLY icon
1144
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
33
– –
AMG icon
1145
Affiliated Managers Group
AMG
$9.83B
$1K ﹤0.01%
11
– –
ANAB icon
1146
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
32
– –
ARMK icon
1147
Aramark
ARMK
$14.8B
$1K ﹤0.01%
51
– –
AROC icon
1148
Archrock
AROC
$5.84B
$1K ﹤0.01%
82
– –
ARTNA icon
1149
Artesian Resources
ARTNA
$355M
$1K ﹤0.01%
16
– –
ARW icon
1150
Arrow Electronics
ARW
$11.4B
$1K ﹤0.01%
6
– –
44 45
46
47 48

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.