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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
OUT icon
1476
Outfront Media
OUT
$5.58B
$0 ﹤0.01%
23
– –
PAG icon
1477
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
7
– –
PB icon
1478
Prosperity Bancshares
PB
$8.96B
$0 ﹤0.01%
3
– –
PBR icon
1479
Petrobras
PBR
$119B
– –
-384
Closed -$3K
PBR.A icon
1480
Petrobras Class A
PBR.A
$106B
– –
-198
Closed -$1K
PLNT icon
1481
Planet Fitness
PLNT
$4.46B
$0 ﹤0.01%
3
– –
PLYA
1482
DELISTED
Playa Hotels & Resorts
PLYA
– –
-8,160
Closed -$34K
PMT
1483
PennyMac Mortgage Investment
PMT
$816M
$0 ﹤0.01%
12
– –
PNFP icon
1484
Pinnacle Financial Partners Inc
PNFP
$16.3B
$0 ﹤0.01%
2
– –
PRGO icon
1485
Perrigo
PRGO
$1.85B
– –
-348
Closed -$16K
PTCT icon
1486
PTC Therapeutics
PTCT
$5.78B
$0 ﹤0.01%
5
– –
PVH icon
1487
PVH
PVH
$4.18B
$0 ﹤0.01%
3
– –
REG icon
1488
Regency Centers
REG
$14.5B
$0 ﹤0.01%
+8
New +$344
REM icon
1489
iShares Mortgage Real Estate ETF
REM
$534M
– –
-1,000
Closed -$26K
RMBS icon
1490
Rambus
RMBS
$10.8B
$0 ﹤0.01%
8
– –
RMR icon
1491
The RMR Group
RMR
$325M
$0 ﹤0.01%
10
– –
RS icon
1492
Reliance Steel & Aluminium
RS
$21.3B
$0 ﹤0.01%
2
– –
SABR icon
1493
Sabre
SABR
$850M
$0 ﹤0.01%
21
– –
ECHO
1494
EchoStar
ECHO
$25.4B
$0 ﹤0.01%
+5
New +$120
SCHK icon
1495
Schwab 1000 Index ETF
SCHK
$5.93B
$0 ﹤0.01%
+2
New +$35
SCI icon
1496
Service Corp International
SCI
$11.5B
$0 ﹤0.01%
5
– –
SFM icon
1497
Sprouts Farmers Market
SFM
$8.1B
$0 ﹤0.01%
9
– –
FIRY
1498
Firy Inc
FIRY
$148M
– –
-50
Closed -$12K
SKT icon
1499
Tanger
SKT
$4.66B
– –
-5,117
Closed -$31K
SKX
1500
DELISTED
Skechers
SKX
$0 ﹤0.01%
4
– –
58 59
60
61 62

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.