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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
VIV icon
1526
Telefônica Brasil
VIV
$19.2B
– –
-323
Closed -$2K
VMBS icon
1527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-120
Closed -$7K
VOOG icon
1528
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$0 ﹤0.01%
6
– –
VOOV icon
1529
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$0 ﹤0.01%
3
– –
VREX icon
1530
Varex Imaging
VREX
$524M
– –
-49
Closed -$1K
VRNT
1531
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
VSAT icon
1532
Viasat
VSAT
$11B
$0 ﹤0.01%
+4
New +$138
VSH icon
1533
Vishay Intertechnology
VSH
$5.39B
$0 ﹤0.01%
7
– –
VVV icon
1534
Valvoline
VVV
$4.53B
$0 ﹤0.01%
7
– –
VWOB icon
1535
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
1
– –
WAL icon
1536
Western Alliance Bancorporation
WAL
$8.92B
$0 ﹤0.01%
7
– –
WIX icon
1537
WIX.com
WIX
$2.51B
– –
-197
Closed -$50K
WLK icon
1538
Westlake Corp
WLK
$9.99B
$0 ﹤0.01%
3
– –
WMS icon
1539
Advanced Drainage Systems
WMS
$11.3B
$0 ﹤0.01%
3
– –
WSFS icon
1540
WSFS Financial
WSFS
$4.16B
$0 ﹤0.01%
4
– –
WSR
1541
DELISTED
Whitestone REIT
WSR
– –
-2,250
Closed -$14K
WWD icon
1542
Woodward
WWD
$21.6B
$0 ﹤0.01%
3
– –
X
1543
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XSLV icon
1544
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-2,506
Closed -$83K
YPF icon
1545
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-257
Closed -$1K
ZS icon
1546
Zscaler
ZS
$27.1B
– –
-100
Closed -$14K
BWIN
1547
Baldwin Insurance Group
BWIN
$2.89B
$0 ﹤0.01%
15
– –
SGI
1548
Somnigroup International
SGI
$13.8B
$0 ﹤0.01%
16
– –
QVCGA
1549
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ZUO
1550
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
12
– –
60 61
62
63 64

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.