We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$332K 0.08%
5,696
+11
+0.2% +$640
NOC icon
102
Northrop Grumman
NOC
$77.1B
$331K 0.08%
1,086
-174
-14% -$53.2K
MDT icon
103
Medtronic
MDT
$109B
$327K 0.08%
2,788
+426
+18% +$46.9K
APPN icon
104
Appian
APPN
$1.98B
$324K 0.07%
2,000
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$306K 0.07%
11,485
-755
-6% -$18.8K
QCOM icon
106
Qualcomm
QCOM
$155B
$290K 0.07%
1,904
+27
+1% +$3.76K
SO icon
107
Southern Company
SO
$109B
$289K 0.07%
4,703
+229
+5% +$13.8K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$284K 0.07%
3,936
– –
KLAC icon
109
KLA
KLAC
$239B
$281K 0.06%
10,840
-440
-4% -$10.3K
PYPL icon
110
PayPal
PYPL
$48.9B
$274K 0.06%
1,172
+254
+28% +$52.6K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.8B
$274K 0.06%
1,663
– –
NKE icon
112
Nike
NKE
$61.9B
$270K 0.06%
1,911
+153
+9% +$20.3K
ES icon
113
Eversource Energy
ES
$26.9B
$260K 0.06%
3,010
-551
-15% -$49.1K
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$256K 0.06%
20,935
+5,390
+35% +$62.6K
BABA icon
115
Alibaba
BABA
$293B
$253K 0.06%
1,086
+37
+4% +$10.3K
WPC icon
116
W.P. Carey
WPC
$16.8B
$252K 0.06%
3,639
+2,917
+404% +$195K
LOW icon
117
Lowe's Companies
LOW
$117B
$248K 0.06%
1,548
+96
+7% +$15.6K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$248K 0.06%
3,634
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.6B
$247K 0.06%
861
– –
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$241K 0.06%
4,113
-26
-0.6% -$1.52K
PRU icon
121
Prudential Financial
PRU
$42.4B
$241K 0.06%
3,082
+190
+7% +$13.7K
WMT icon
122
Walmart Inc
WMT
$885B
$240K 0.06%
5,001
+426
+9% +$20.7K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$236K 0.05%
3,870
– –
GE icon
124
GE Aerospace
GE
$374B
$235K 0.05%
4,366
+80
+2% +$3.58K
AMT icon
125
American Tower
AMT
$80.8B
$232K 0.05%
1,035
+15
+1% +$3.49K
3 4
5
6 7

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.