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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
AMGN icon
176
Amgen
AMGN
$207B
$145K 0.03%
631
+73
+13% +$16.8K
UPS icon
177
United Parcel Service
UPS
$91.2B
$144K 0.03%
857
+289
+51% +$48.8K
BDN
178
Brandywine Realty Trust
BDN
$544M
$140K 0.03%
11,748
-788
-6% -$8.47K
CNI icon
179
Canadian National Railway
CNI
$75.7B
$140K 0.03%
1,273
+87
+7% +$9.4K
MDLZ icon
180
Mondelez International
MDLZ
$78.1B
$140K 0.03%
2,399
+63
+3% +$3.6K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.94B
$139K 0.03%
1,118
+459
+70% +$49.8K
MO icon
182
Altria Group
MO
$114B
$138K 0.03%
3,362
+578
+21% +$23.2K
TGT icon
183
Target
TGT
$67.2B
$137K 0.03%
779
-34
-4% -$5.67K
RTL
184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$137K 0.03%
18,453
– –
SLB icon
185
SLB Ltd
SLB
$74B
$134K 0.03%
6,121
+88
+1% +$1.66K
FRST icon
186
Primis Financial Corp
FRST
$406M
$133K 0.03%
11,000
– –
TRP icon
187
TC Energy
TRP
$68.4B
$132K 0.03%
3,235
+127
+4% +$5.41K
CERN
188
DELISTED
Cerner Corp
CERN
$132K 0.03%
1,688
+24
+1% +$1.78K
HON icon
189
Honeywell
HON
$78.5B
$131K 0.03%
651
-14
-2% -$2.54K
PENN icon
190
PENN Entertainment
PENN
$2.69B
$130K 0.03%
1,510
+26
+2% +$1.85K
BP icon
191
BP
BP
$110B
$128K 0.03%
6,234
+1,401
+29% +$26.4K
HAS icon
192
Hasbro
HAS
$12.7B
$128K 0.03%
1,369
– –
HOG icon
193
Harley-Davidson
HOG
$2.75B
$128K 0.03%
3,484
– –
CI icon
194
Cigna
CI
$72.6B
$127K 0.03%
612
+36
+6% +$7.06K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$127K 0.03%
654
– –
DAL icon
196
Delta Air Lines
DAL
$60.9B
$125K 0.03%
3,106
+1,066
+52% +$38.8K
CCL icon
197
Carnival Corporation Ltd
CCL
$40.3B
$124K 0.03%
5,733
+1,337
+30% +$23.8K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$124K 0.03%
1,831
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$123K 0.03%
1,217
+767
+170% +$72.6K
ALGN icon
200
Align Technology
ALGN
$12.4B
$121K 0.03%
226
-1
-0.4% -$450
6 7
8
9 10

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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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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.