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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
BC icon
1351
Brunswick
BC
$5.28B
$0 ﹤0.01%
6
– –
BCO icon
1352
Brink's
BCO
$4.65B
$0 ﹤0.01%
3
– –
BEP icon
1353
Brookfield Renewable
BEP
$9.82B
$0 ﹤0.01%
+6
New +$230
BIL icon
1354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-71
Closed -$6K
BILL icon
1355
BILL Holdings
BILL
$4.68B
– –
-4
Closed –
BIPC icon
1356
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
5
– –
BLD
1357
DELISTED
TopBuild
BLD
– –
-6
Closed -$1K
BMA icon
1358
Banco Macro
BMA
$5.51B
– –
-19
Closed –
BOE icon
1359
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-15,595
Closed -$149K
BPT
1360
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-44
Closed –
BSAC icon
1361
Banco Santander Chile
BSAC
$16.8B
– –
-123
Closed -$2K
BTAI icon
1362
BioXcel Therapeutics
BTAI
$25.6M
$0 ﹤0.01%
1
– –
BYD icon
1363
Boyd Gaming
BYD
$6.11B
$0 ﹤0.01%
8
– –
CBOE icon
1364
Cboe Global Markets
CBOE
$30.2B
$0 ﹤0.01%
3
-7
-70% -$613
CBSH icon
1365
Commerce Bancshares
CBSH
$8.51B
$0 ﹤0.01%
6
-1
-14% -$48
CCK icon
1366
Crown Holdings
CCK
$13.2B
$0 ﹤0.01%
4
– –
CHDN icon
1367
Churchill Downs
CHDN
$6.06B
$0 ﹤0.01%
2
– –
CHGG icon
1368
Chegg
CHGG
$98.4M
$0 ﹤0.01%
5
-300
-98% -$23.8K
CHMI
1369
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$0 ﹤0.01%
24
-39
-62% -$364
CHWY icon
1370
Chewy
CHWY
$9.59B
$0 ﹤0.01%
+3
New +$219
CHX
1371
DELISTED
ChampionX
CHX
– –
-16
Closed –
CINF icon
1372
Cincinnati Financial
CINF
$27.5B
$0 ﹤0.01%
3
– –
CNMD icon
1373
CONMED
CNMD
$1.49B
$0 ﹤0.01%
4
– –
COHR icon
1374
Coherent
COHR
$65.4B
$0 ﹤0.01%
4
– –
COLD icon
1375
Americold
COLD
$4.11B
$0 ﹤0.01%
6
– –
53 54
55
56 57

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.