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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
CMRE icon
1176
Costamare
CMRE
$1.8B
$1K ﹤0.01%
125
– –
CNO icon
1177
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
26
– –
COLM icon
1178
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
8
– –
COO icon
1179
Cooper Companies
COO
$14.3B
$1K ﹤0.01%
12
– –
CRI icon
1180
Carter's
CRI
$1.48B
$1K ﹤0.01%
7
– –
CVBF icon
1181
CVB Financial
CVBF
$4B
$1K ﹤0.01%
33
– –
CVE icon
1182
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
114
+65
+133% +$303
CXT icon
1183
Crane NXT
CXT
$3.13B
$1K ﹤0.01%
35
– –
DBRG icon
1184
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
38
– –
DELL icon
1185
Dell
DELL
$283B
$1K ﹤0.01%
20
– –
DGICA icon
1186
Donegal Group Class A
DGICA
$725M
$1K ﹤0.01%
39
– –
DHT icon
1187
DHT Holdings
DHT
$2.96B
$1K ﹤0.01%
211
-61
-22% -$318
DINO icon
1188
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
24
-78
-76% -$1.77K
DNOW icon
1189
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
182
– –
DVA icon
1190
DaVita
DVA
$11.5B
$1K ﹤0.01%
10
– –
EBF icon
1191
Ennis
EBF
$562M
$1K ﹤0.01%
+42
New +$708
EIG icon
1192
Employers Holdings
EIG
$908M
$1K ﹤0.01%
19
– –
ENTG icon
1193
Entegris
ENTG
$21.8B
$1K ﹤0.01%
13
– –
EPAM icon
1194
EPAM Systems
EPAM
$4.86B
$1K ﹤0.01%
3
– –
EQH icon
1195
Equitable Holdings
EQH
$14.2B
$1K ﹤0.01%
47
– –
ESI icon
1196
Element Solutions
ESI
$9.37B
$1K ﹤0.01%
62
– –
ETR icon
1197
Entergy
ETR
$49.7B
$1K ﹤0.01%
22
-6
-21% -$316
EUSA icon
1198
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1K ﹤0.01%
13
+4
+44% +$269
EXP icon
1199
Eagle Materials
EXP
$6.48B
$1K ﹤0.01%
8
– –
EZU icon
1200
iShare MSCI Eurozone ETF
EZU
$9.84B
$1K ﹤0.01%
32
+2
+7% +$83
46 47
48
49 50

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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
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RAM
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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.