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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
WSM icon
1301
Williams-Sonoma
WSM
$29B
$1K ﹤0.01%
20
– –
WU icon
1302
Western Union
WU
$2.22B
$1K ﹤0.01%
37
+8
+28% +$174
TPC
1303
Tutor Perini Cor
TPC
$5.11B
$1K ﹤0.01%
73
– –
EQC
1304
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
26
+14
+117% +$373
NVRO
1305
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
3
– –
AGR
1306
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
19
– –
MDC
1307
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
28
– –
SYNH
1308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
8
– –
PDCE
1309
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
45
– –
AUY
1310
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
162
– –
CEA
1311
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
40
– –
AVLR
1312
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
8
– –
ACC
1313
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
27
– –
CNR
1314
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
105
– –
ANAT
1315
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
8
-87
-92% -$7.01K
RVI
1316
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
654
– –
SNGXW
1317
DELISTED
Soligenix, Inc. Warrant
SNGXW
$1K ﹤0.01%
3,956
– –
HRC
1318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
7
– –
BPFH
1319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
102
– –
STAY
1320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
67
– –
FFG
1321
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
12
– –
WPX
1322
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
124
– –
VER
1323
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
15
-1
-6% -$36
DISH
1324
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
18
– –
STMP
1325
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
3
-4
-57% -$878
51 52
53
54 55

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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.