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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$232K 0.05%
2,413
– –
ETN icon
127
Eaton
ETN
$173B
$227K 0.05%
1,886
+334
+22% +$37.7K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$226K 0.05%
3,478
+1,198
+53% +$73K
QQEW icon
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$221K 0.05%
2,188
– –
TJX icon
130
TJX Companies
TJX
$174B
$218K 0.05%
3,190
+235
+8% +$14.3K
TMFC icon
131
Motley Fool 100 Index ETF
TMFC
$2.13B
$213K 0.05%
6,035
+25
+0.4% +$833
GL icon
132
Globe Life
GL
$14.3B
$211K 0.05%
2,220
– –
TFC icon
133
Truist Financial
TFC
$64.3B
$210K 0.05%
4,377
+403
+10% +$18.2K
TXN icon
134
Texas Instruments
TXN
$259B
$209K 0.05%
1,272
+223
+21% +$34.7K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$208K 0.05%
12,903
– –
XYZ
136
Block Inc
XYZ
$50.4B
$205K 0.05%
942
+229
+32% +$44.7K
RLJ.PRA icon
137
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$204K 0.05%
8,050
– –
DHR icon
138
Danaher
DHR
$137B
$202K 0.05%
1,024
+20
+2% +$4.01K
AVGO icon
139
Broadcom
AVGO
$1.99T
$195K 0.05%
4,450
+1,250
+39% +$48.7K
SYK icon
140
Stryker
SYK
$129B
$195K 0.05%
796
+66
+9% +$14.9K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$193K 0.04%
1,199
– –
RFG icon
142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$188K 0.04%
4,635
-515
-10% -$19.4K
NEE icon
143
NextEra Energy
NEE
$182B
$187K 0.04%
2,428
+500
+26% +$37.4K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$186K 0.04%
1,310
+21
+2% +$2.71K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$184K 0.04%
10,961
– –
SRE icon
146
Sempra
SRE
$56.6B
$184K 0.04%
2,888
+78
+3% +$5.02K
AMAT icon
147
Applied Materials
AMAT
$434B
$183K 0.04%
2,117
+45
+2% +$3.33K
CRM icon
148
Salesforce
CRM
$156B
$182K 0.04%
820
+302
+58% +$73.4K
LH icon
149
Labcorp
LH
$25.3B
$182K 0.04%
1,042
+6
+0.6% +$1.04K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$180K 0.04%
2,452
– –
4 5
6
7 8

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.