We are live on ! Find out more
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
SLG icon
1501
SL Green Realty
SLG
$3.97B
– –
-15
Closed -$1K
SMTC icon
1502
Semtech
SMTC
$12B
$0 ﹤0.01%
6
– –
SNDR icon
1503
Schneider National
SNDR
$6.37B
– –
-25
Closed -$1K
SON icon
1504
Sonoco
SON
$5.8B
$0 ﹤0.01%
5
– –
SPHD icon
1505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-41
Closed -$1K
SPXC icon
1506
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
3
– –
SPXU icon
1507
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-47
Closed -$41K
SWX icon
1508
Southwest Gas
SWX
$6.44B
$0 ﹤0.01%
3
– –
TENB icon
1509
Tenable Holdings
TENB
$3.96B
$0 ﹤0.01%
4
– –
TEX icon
1510
Terex
TEX
$7.55B
$0 ﹤0.01%
7
– –
THO icon
1511
Thor Industries
THO
$4.16B
$0 ﹤0.01%
2
– –
TIMB icon
1512
TIM SA
TIMB
$8.74B
– –
-56
Closed -$1K
TKR icon
1513
Timken Company
TKR
$9.18B
$0 ﹤0.01%
3
– –
TMHC
1514
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
18
– –
TOL icon
1515
Toll Brothers
TOL
$14.3B
$0 ﹤0.01%
11
– –
TR icon
1516
Tootsie Roll Industries
TR
$2.98B
– –
-59
Closed -$2K
TRN icon
1517
Trinity Industries
TRN
$2.55B
$0 ﹤0.01%
9
– –
TTMI icon
1518
TTM Technologies
TTMI
$13.8B
$0 ﹤0.01%
10
– –
UGP icon
1519
Ultrapar
UGP
$6.75B
– –
-431
Closed -$1K
USFD icon
1520
US Foods
USFD
$21.8B
$0 ﹤0.01%
6
-627
-99% -$17.9K
USHY icon
1521
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-39
Closed -$2K
AD
1522
Array Digital Infrastructure
AD
$3.06B
$0 ﹤0.01%
11
-12
-52% -$365
UVE icon
1523
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
+14
New +$197
VCIT icon
1524
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-107
Closed -$10K
VFH icon
1525
Vanguard Financials ETF
VFH
$13.7B
– –
-350
Closed -$20K
59 60
61
62 63

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.