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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
CIT
1326
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
28
– –
CADE
1327
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
73
– –
ACIW icon
1328
ACI Worldwide
ACIW
$5.61B
$0 ﹤0.01%
4
– –
ADT icon
1329
ADT
ADT
$5.59B
$0 ﹤0.01%
41
-64
-61% -$503
AEIS icon
1330
Advanced Energy
AEIS
$13B
$0 ﹤0.01%
3
– –
AIVL icon
1331
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-1,000
Closed -$75K
AIV
1332
Aimco
AIV
$381M
$0 ﹤0.01%
3
-27
-90% -$120
ALLE icon
1333
Allegion
ALLE
$14.3B
– –
-48
Closed -$5K
AMCR icon
1334
Amcor
AMCR
$21.8B
– –
-42
Closed -$2K
AMH icon
1335
American Homes 4 Rent
AMH
$12.4B
$0 ﹤0.01%
8
– –
AMLP icon
1336
Alerian MLP ETF
AMLP
$12.9B
– –
-106
Closed -$2K
AN icon
1337
AutoNation
AN
$6.99B
$0 ﹤0.01%
4
– –
AON icon
1338
Aon
AON
$76.5B
– –
-476
Closed -$98K
APOG icon
1339
Apogee Enterprises
APOG
$900M
$0 ﹤0.01%
6
– –
ARES icon
1340
Ares Management
ARES
$31.2B
$0 ﹤0.01%
9
– –
ARWR icon
1341
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
3
– –
ATNI icon
1342
ATN International
ATNI
$471M
– –
-32
Closed -$2K
ATO icon
1343
Atmos Energy
ATO
$28.7B
$0 ﹤0.01%
4
– –
ATR icon
1344
AptarGroup
ATR
$8.63B
$0 ﹤0.01%
2
– –
AUB icon
1345
Atlantic Union Bankshares
AUB
$6.02B
– –
-567
Closed -$12K
AVNT icon
1346
Avient
AVNT
$3.91B
$0 ﹤0.01%
8
– –
AXON
1347
Axon Enterprise
AXON
$42.1B
$0 ﹤0.01%
4
– –
AXTA icon
1348
Axalta
AXTA
$8.03B
$0 ﹤0.01%
15
– –
BANR icon
1349
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
4
– –
BBW icon
1350
Build-A-Bear
BBW
$435M
$0 ﹤0.01%
43
– –
52 53
54
55 56

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.