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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
FCEL icon
1201
FuelCell Energy
FCEL
$1.62B
$1K ﹤0.01%
+3
New +$491
FFIC
1202
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
54
– –
FHB icon
1203
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
38
– –
FHI icon
1204
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
43
– –
FIVE icon
1205
Five Below
FIVE
$12.8B
$1K ﹤0.01%
4
– –
FL
1206
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FLS icon
1207
Flowserve
FLS
$10B
$1K ﹤0.01%
20
+12
+150% +$393
FOXA icon
1208
Fox Class A
FOXA
$25.9B
$1K ﹤0.01%
28
-6
-18% -$168
FTDR icon
1209
Frontdoor
FTDR
$6.32B
$1K ﹤0.01%
28
– –
GBCI icon
1210
Glacier Bancorp
GBCI
$6.32B
$1K ﹤0.01%
12
– –
GDDY icon
1211
GoDaddy
GDDY
$11.4B
$1K ﹤0.01%
16
– –
GNE icon
1212
Genie Energy
GNE
$389M
$1K ﹤0.01%
157
– –
GOOS
1213
Canada Goose Holdings
GOOS
$837M
$1K ﹤0.01%
25
– –
GOTU icon
1214
Gaotu Techedu
GOTU
$453M
$1K ﹤0.01%
29
-8
-22% -$583
GPC icon
1215
Genuine Parts
GPC
$18.3B
$1K ﹤0.01%
7
– –
HALO icon
1216
Halozyme
HALO
$10.2B
$1K ﹤0.01%
23
– –
HEI icon
1217
HEICO Corp
HEI
$50.8B
$1K ﹤0.01%
7
– –
HEI.A icon
1218
HEICO Corp Class A
HEI.A
$36.9B
$1K ﹤0.01%
11
– –
HGV icon
1219
Hilton Grand Vacations
HGV
$3.61B
$1K ﹤0.01%
34
– –
HIW icon
1220
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
25
– –
HOPE icon
1221
Hope Bancorp
HOPE
$1.78B
$1K ﹤0.01%
84
-80
-49% -$745
HST icon
1222
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
58
+12
+26% +$155
HTBK
1223
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
88
– –
HWC icon
1224
Hancock Whitney
HWC
$6.22B
$1K ﹤0.01%
32
– –
IHAK icon
1225
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1K ﹤0.01%
22
+5
+29% +$175
47 48
49
50 51

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.