We are live on ! Find out more
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
INGR icon
1226
Ingredion
INGR
$6.49B
$1K ﹤0.01%
12
– –
IQ icon
1227
iQIYI
IQ
$1.24B
$1K ﹤0.01%
+66
New +$1.49K
IRBT
1228
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
KIM icon
1229
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
52
– –
KMT icon
1230
Kennametal
KMT
$2.58B
$1K ﹤0.01%
21
– –
KNX icon
1231
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
12
– –
KODK icon
1232
Kodak
KODK
$925M
$1K ﹤0.01%
182
– –
LBRT icon
1233
Liberty Energy
LBRT
$3.27B
$1K ﹤0.01%
103
– –
LEN.B icon
1234
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
14
– –
LKQ icon
1235
LKQ Corp
LKQ
$6.19B
$1K ﹤0.01%
36
+4
+13% +$137
LSCC icon
1236
Lattice Semiconductor
LSCC
$18.3B
$1K ﹤0.01%
15
– –
LYV icon
1237
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
16
+3
+23% +$189
MAT icon
1238
Mattel
MAT
$4.21B
$1K ﹤0.01%
30
– –
MATX icon
1239
Matsons
MATX
$6.17B
$1K ﹤0.01%
9
– –
MDU icon
1240
MDU Resources
MDU
$4.34B
$1K ﹤0.01%
50
– –
MGK icon
1241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
20
– –
MKSI icon
1242
MKS Inc
MKSI
$19.7B
$1K ﹤0.01%
7
– –
MLCO icon
1243
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
47
-2
-4% -$35
MORN icon
1244
Morningstar
MORN
$7.37B
$1K ﹤0.01%
4
– –
MSGS icon
1245
Madison Square Garden
MSGS
$9.43B
$1K ﹤0.01%
3
– –
MTSI icon
1246
MACOM Technology Solutions
MTSI
$23B
$1K ﹤0.01%
20
+16
+400% +$683
MUR icon
1247
Murphy Oil
MUR
$4.74B
$1K ﹤0.01%
52
– –
NBTB icon
1248
NBT Bancorp
NBTB
$2.75B
$1K ﹤0.01%
23
– –
NTRA icon
1249
Natera
NTRA
$38B
$1K ﹤0.01%
8
– –
NWBI icon
1250
Northwest Bancshares
NWBI
$2.29B
$1K ﹤0.01%
58
– –
48 49
50
51 52

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.