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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
SSL icon
1276
Sasol
SSL
$7.24B
$1K ﹤0.01%
81
– –
ST icon
1277
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
+19
New +$913
TFSL icon
1278
TFS Financial
TFSL
$5.01B
$1K ﹤0.01%
85
+22
+35% +$366
THG icon
1279
Hanover Insurance
THG
$8.06B
$1K ﹤0.01%
6
– –
THS
1280
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
17
-3
-15% -$122
TRIP icon
1281
TripAdvisor
TRIP
$1.21B
$1K ﹤0.01%
18
-7
-28% -$169
TTC icon
1282
Toro Company
TTC
$9.35B
$1K ﹤0.01%
6
– –
TYL icon
1283
Tyler Technologies
TYL
$12.5B
$1K ﹤0.01%
3
– –
UHS icon
1284
Universal Health Services
UHS
$10.3B
$1K ﹤0.01%
9
– –
UVV icon
1285
Universal Corp
UVV
$1.27B
$1K ﹤0.01%
20
– –
VIAV icon
1286
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
+100
New +$1.33K
VICI icon
1287
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
35
– –
VIOG icon
1288
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1K ﹤0.01%
8
– –
VLGEA icon
1289
Village Super Market
VLGEA
$640M
$1K ﹤0.01%
38
+32
+533% +$744
VNO icon
1290
Vornado Realty Trust
VNO
$7.27B
$1K ﹤0.01%
33
-9
-21% -$329
VT icon
1291
Vanguard Total World Stock ETF
VT
$79.1B
$1K ﹤0.01%
6
– –
WABC icon
1292
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
+13
+260% +$716
WBD icon
1293
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
18
-9
-33% -$221
WBS icon
1294
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
32
– –
WDFC icon
1295
WD-40
WDFC
$3.1B
$1K ﹤0.01%
4
– –
WEN icon
1296
Wendy's
WEN
$1.41B
$1K ﹤0.01%
27
– –
WING icon
1297
Wingstop
WING
$3.18B
$1K ﹤0.01%
7
– –
WKHS icon
1298
Workhorse Group
WKHS
$35.2M
– –
0
– –
WMK icon
1299
Weis Markets
WMK
$1.89B
$1K ﹤0.01%
25
+19
+317% +$912
WRB icon
1300
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
27
– –
50 51
52
53 54

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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.