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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
FN icon
1401
Fabrinet
FN
$19.4B
– –
-97
Closed -$6K
FND icon
1402
Floor & Decor
FND
$6.46B
– –
-4
Closed –
FNF icon
1403
Fidelity National Financial
FNF
$13.8B
$0 ﹤0.01%
3
-1,030
-100% -$34.8K
FR icon
1404
First Industrial Realty Trust
FR
$8.48B
$0 ﹤0.01%
4
– –
GDEN
1405
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
17
– –
GDOT icon
1406
Green Dot
GDOT
$766M
$0 ﹤0.01%
3
– –
GES
1407
DELISTED
Guess Inc
GES
$0 ﹤0.01%
16
– –
GGAL icon
1408
Galicia Financial Group
GGAL
$7.68B
– –
-92
Closed -$1K
GGG icon
1409
Graco
GGG
$13.4B
$0 ﹤0.01%
5
– –
GH icon
1410
Guardant Health
GH
$21.5B
$0 ﹤0.01%
1
– –
GIII icon
1411
G-III Apparel Group
GIII
$1.52B
– –
-27
Closed –
GLOB icon
1412
Globant
GLOB
$1.59B
– –
-3
Closed -$1K
GNTX icon
1413
Gentex
GNTX
$5.01B
$0 ﹤0.01%
8
– –
GOOD
1414
Gladstone Commercial Corp
GOOD
$626M
– –
-1,402
Closed -$24K
GOSS icon
1415
Gossamer Bio
GOSS
$86.9M
– –
-24
Closed –
GOVT icon
1416
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-206
Closed -$6K
GPI icon
1417
Group 1 Automotive
GPI
$3.28B
$0 ﹤0.01%
3
– –
GPK icon
1418
Graphic Packaging
GPK
$3.54B
$0 ﹤0.01%
9
– –
GTN icon
1419
Gray Television
GTN
$460M
– –
-241
Closed -$3K
HCSG icon
1420
Healthcare Services Group
HCSG
$1.53B
– –
-13
Closed –
HDV
1421
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,215
Closed -$20K
HI
1422
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
12
– –
HII icon
1423
Huntington Ingalls Industries
HII
$12.7B
– –
-3
Closed –
HMY icon
1424
Harmony Gold Mining
HMY
$11.2B
– –
-236
Closed -$1K
HOMB icon
1425
Home BancShares
HOMB
$6.23B
$0 ﹤0.01%
10
– –
55 56
57
58 59

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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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

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.