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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
COTY icon
1376
Coty
COTY
$2.4B
– –
-93
Closed –
CPT icon
1377
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
3
– –
CRS icon
1378
Carpenter Technology
CRS
$28.2B
$0 ﹤0.01%
16
– –
CRUS icon
1379
Cirrus Logic
CRUS
$6.15B
$0 ﹤0.01%
4
– –
CUBE icon
1380
CubeSmart
CUBE
$9.43B
$0 ﹤0.01%
10
– –
CVLT icon
1381
Commault Systems
CVLT
$5.49B
$0 ﹤0.01%
3
– –
CWEN icon
1382
Clearway Energy Class C
CWEN
$5.09B
$0 ﹤0.01%
5
– –
CWEN.A
1383
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
10
– –
DCI icon
1384
Donaldson
DCI
$11.3B
$0 ﹤0.01%
2
– –
DEA
1385
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
6
– –
DKS icon
1386
Dick's Sporting Goods
DKS
$17.9B
$0 ﹤0.01%
4
– –
DT icon
1387
Dynatrace
DT
$14.1B
– –
-8
Closed –
DVAX
1388
DELISTED
Dynavax Technologies
DVAX
– –
-1,581
Closed -$7K
DX
1389
Dynex Capital
DX
$3.19B
$0 ﹤0.01%
11
– –
EEFT icon
1390
Euronet Worldwide
EEFT
$2.75B
$0 ﹤0.01%
1
– –
ELS icon
1391
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
5
– –
ENOV icon
1392
Enovis
ENOV
$1.51B
$0 ﹤0.01%
2
– –
EPM icon
1393
Evolution Petroleum
EPM
$128M
– –
-50
Closed –
ESRT icon
1394
Empire State Realty Trust
ESRT
$855M
– –
-1,455
Closed -$9K
ET icon
1395
Energy Transfer Partners
ET
$71B
– –
-2,290
Closed -$12K
EVR icon
1396
Evercore
EVR
$12.1B
$0 ﹤0.01%
3
– –
FAF icon
1397
First American
FAF
$7.64B
– –
-635
Closed -$32K
FCNCA icon
1398
First Citizens BancShares
FCNCA
$25.4B
– –
-16
Closed -$5K
FELE icon
1399
Franklin Electric
FELE
$4.82B
$0 ﹤0.01%
6
– –
FFIN icon
1400
First Financial Bankshares
FFIN
$4.98B
$0 ﹤0.01%
9
– –
54 55
56
57 58

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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

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.