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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
NWSA icon
1251
News Corp Class A
NWSA
$16.1B
$1K ﹤0.01%
69
+8
+13% +$129
NXST icon
1252
Nexstar Media Group
NXST
$5.74B
$1K ﹤0.01%
9
– –
OCFC icon
1253
OceanFirst Financial
OCFC
$1.92B
$1K ﹤0.01%
38
– –
OLN icon
1254
Olin
OLN
$2.14B
$1K ﹤0.01%
44
– –
OSUR icon
1255
OraSure Technologies
OSUR
$275M
$1K ﹤0.01%
+137
New +$1.8K
OVV icon
1256
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
53
-162
-75% -$1.9K
OXM icon
1257
Oxford Industries
OXM
$560M
$1K ﹤0.01%
13
– –
OXY.WS icon
1258
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
125
– –
PARAA
1259
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
15
– –
PARR icon
1260
Par Pacific Holdings
PARR
$3.46B
$1K ﹤0.01%
36
-17
-32% -$176
PODD icon
1261
Insulet
PODD
$9.65B
$1K ﹤0.01%
3
– –
PTC icon
1262
PTC
PTC
$16B
$1K ﹤0.01%
10
– –
RJF icon
1263
Raymond James Financial
RJF
$34.4B
$1K ﹤0.01%
20
– –
RKT icon
1264
Rocket Companies
RKT
$37.4B
$1K ﹤0.01%
25
– –
RL icon
1265
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
7
– –
RLJ icon
1266
RLJ Lodging Trust
RLJ
$1.81B
$1K ﹤0.01%
93
– –
ROL icon
1267
Rollins
ROL
$17.7B
$1K ﹤0.01%
31
+26
+520% +$1.01K
RPM icon
1268
RPM International
RPM
$14.8B
$1K ﹤0.01%
14
– –
SAFT icon
1269
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+9
New +$660
SEIC icon
1270
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SEM
1271
DELISTED
Select Medical
SEM
$1K ﹤0.01%
41
– –
SLGN icon
1272
Silgan Holdings
SLGN
$4.39B
$1K ﹤0.01%
24
– –
SMG icon
1273
ScottsMiracle-Gro
SMG
$3.61B
$1K ﹤0.01%
4
– –
SPR
1274
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
20
– –
SRCE icon
1275
1st Source
SRCE
$2.15B
$1K ﹤0.01%
18
– –
49 50
51
52 53

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FM
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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
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.