We are live on ! Find out more
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
HPP
1426
Hudson Pacific Properties
HPP
$793M
$0 ﹤0.01%
1
– –
HRB icon
1427
H&R Block
HRB
$5.68B
$0 ﹤0.01%
7
– –
HUN icon
1428
Huntsman Corp
HUN
$1.8B
$0 ﹤0.01%
7
– –
HUYA
1429
Huya Inc
HUYA
$561M
– –
-500
Closed -$12K
HWM icon
1430
Howmet Aerospace
HWM
$121B
$0 ﹤0.01%
16
+6
+60% +$133
HXL icon
1431
Hexcel
HXL
$8.08B
$0 ﹤0.01%
6
– –
HYG icon
1432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
IART icon
1433
Integra LifeSciences
IART
$1.37B
$0 ﹤0.01%
5
– –
IDRV icon
1434
iShares Self-Driving EV and Tech ETF
IDRV
$134M
– –
-440
Closed -$15K
INO icon
1435
Inovio Pharmaceuticals
INO
$69.5M
– –
-52
Closed -$7K
INVH icon
1436
Invitation Homes
INVH
$18.1B
$0 ﹤0.01%
6
-503
-99% -$14.5K
IRM icon
1437
Iron Mountain
IRM
$37B
$0 ﹤0.01%
4
– –
ITUB icon
1438
Itaú Unibanco
ITUB
$91.8B
– –
-436
Closed -$1K
IYW icon
1439
iShares US Technology ETF
IYW
$24.8B
– –
-1,124
Closed -$85K
JACK icon
1440
Jack in the Box
JACK
$342M
$0 ﹤0.01%
5
– –
JAZZ icon
1441
Jazz Pharmaceuticals
JAZZ
$17B
– –
-102
Closed -$15K
JBSS icon
1442
John B. Sanfilippo & Son
JBSS
$995M
– –
-10
Closed -$1K
JRS icon
1443
Nuveen Real Estate Income Fund
JRS
$249M
– –
-2,000
Closed -$15K
JRVR icon
1444
James River Group Holdings
JRVR
$219M
– –
-63
Closed -$3K
OPLN
1445
Openlane
OPLN
$4.71B
$0 ﹤0.01%
8
– –
KFY icon
1446
Korn Ferry
KFY
$4.21B
$0 ﹤0.01%
4
– –
KMPR icon
1447
Kemper
KMPR
$1.71B
– –
-34
Closed -$2K
KN icon
1448
Knowles
KN
$3.39B
– –
-190
Closed -$3K
KW
1449
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
7
– –
LPLA icon
1450
LPL Financial
LPLA
$28.4B
$0 ﹤0.01%
3
– –
56 57
58
59 60

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.