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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
ATEX icon
1151
Anterix
ATEX
$1.96B
$1K ﹤0.01%
27
– –
ATHM icon
1152
Autohome
ATHM
$2.62B
$1K ﹤0.01%
10
+6
+150% +$593
OPTU
1153
Optimum Communications Inc
OPTU
$315M
$1K ﹤0.01%
21
– –
AVT icon
1154
Avnet
AVT
$7.94B
$1K ﹤0.01%
39
+12
+44% +$356
AXS icon
1155
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
15
– –
AZTA icon
1156
Azenta
AZTA
$1.42B
$1K ﹤0.01%
11
– –
BAH icon
1157
Booz Allen Hamilton
BAH
$8.89B
$1K ﹤0.01%
10
– –
BBWI icon
1158
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
25
+4
+19% +$116
GENZ
1159
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1K ﹤0.01%
+13
New +$551
BNDW icon
1160
Vanguard Total World Bond ETF
BNDW
$1.88B
$1K ﹤0.01%
7
– –
BOKF icon
1161
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
14
– –
BPMC
1162
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
– –
BSV icon
1163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
12
– –
BWA icon
1164
BorgWarner
BWA
$13.5B
$1K ﹤0.01%
36
+3
+9% +$102
CAE icon
1165
CAE Inc. Common Shares
CAE
$8.61B
$1K ﹤0.01%
54
+44
+440% +$945
CAKE icon
1166
Cheesecake Factory
CAKE
$5.34B
$1K ﹤0.01%
19
– –
CBRL icon
1167
Cracker Barrel
CBRL
$1.3B
$1K ﹤0.01%
8
-500
-98% -$64.3K
CC icon
1168
Chemours
CC
$2.27B
$1K ﹤0.01%
43
– –
CCOI icon
1169
Cogent Communications
CCOI
$546M
$1K ﹤0.01%
15
-9
-38% -$532
CDE icon
1170
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
87
– –
CDNA icon
1171
CareDx
CDNA
$2.32B
$1K ﹤0.01%
+10
New +$579
CFR icon
1172
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
8
– –
CHCO icon
1173
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
10
– –
CIEN icon
1174
Ciena
CIEN
$57.2B
$1K ﹤0.01%
+10
New +$444
CMP icon
1175
Compass Minerals
CMP
$1.08B
$1K ﹤0.01%
22
-300
-93% -$18.6K
45 46
47
48 49

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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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.