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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
ECOL
1576
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
3
– –
DISCK
1577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+5
New +$110
SC
1578
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
8
– –
ATH
1579
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5
Closed –
COR
1580
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
CVA
1581
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
14
– –
RPAI
1582
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-206
Closed -$1K
PFPT
1583
DELISTED
Proofpoint, Inc.
PFPT
– –
-5
Closed -$1K
USCR
1584
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
CUB
1585
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
3
– –
FPRX
1586
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-200
Closed -$1K
ACIA
1587
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
+3
New +$207
AIG.WS
1588
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
– –
BMY.RT
1589
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
162
-204
-56% -$435
TCO
1590
DELISTED
Taubman Centers Inc.
TCO
– –
-160
Closed -$5K
HDS
1591
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3
Closed –
GLIBA
1592
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-74
Closed -$6K
DNKN
1593
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-150
Closed -$12K
MYOK
1594
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4
Closed -$1K
ADSW
1595
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-35
Closed -$1K
IMMU
1596
DELISTED
Immunomedics Inc
IMMU
– –
-154
Closed -$13K
AMTD
1597
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8
Closed –
NBL
1598
DELISTED
Noble Energy, Inc.
NBL
– –
-35
Closed –
ETFC
1599
DELISTED
E*Trade Financial Corporation
ETFC
– –
-101
Closed -$5K
MFGP
1600
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
61 62 63
64
65

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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.