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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$121K 0.03%
3,962
+63
+2% +$1.83K
PMO
202
Franklin Municipal Opportunities Trust
PMO
$279M
$120K 0.03%
8,800
– –
RCI icon
203
Rogers Communications
RCI
$18.4B
$118K 0.03%
2,536
+118
+5% +$5.22K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$225B
$118K 0.03%
2,790
– –
ZM icon
205
Zoom
ZM
$28.8B
$118K 0.03%
349
-1
-0.3% -$446
VTA
206
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$117K 0.03%
10,933
– –
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$72.9B
$114K 0.03%
7,506
+66
+0.9% +$944
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.9B
$112K 0.03%
1,173
+47
+4% +$4.44K
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$112K 0.03%
7,400
– –
SHOP icon
210
Shopify
SHOP
$152B
$112K 0.03%
990
+120
+14% +$12.6K
UNP icon
211
Union Pacific
UNP
$173B
$112K 0.03%
536
+63
+13% +$12.6K
BXMT icon
212
Blackstone Mortgage Trust
BXMT
$2.46B
$109K 0.03%
3,964
+800
+25% +$20.2K
FBND icon
213
Fidelity Total Bond ETF
FBND
$27.2B
$108K 0.02%
1,985
– –
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.48B
$108K 0.02%
907
+3
+0.3% +$317
NSC icon
215
Norfolk Southern
NSC
$75.6B
$108K 0.02%
454
+36
+9% +$8.19K
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$108K 0.02%
3,451
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$106K 0.02%
2,048
+16
+0.8% +$775
COR icon
218
Cencora
COR
$60B
$105K 0.02%
1,075
+36
+3% +$3.6K
ETJ
219
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$104K 0.02%
10,072
+9,072
+907% +$91K
PARA
220
DELISTED
Paramount Global Class B
PARA
$103K 0.02%
2,763
+2,184
+377% +$70.1K
URI icon
221
United Rentals
URI
$69.5B
$103K 0.02%
446
-2
-0.4% -$423
WELL icon
222
Welltower
WELL
$168B
$103K 0.02%
1,601
+237
+17% +$14.4K
APD icon
223
Air Products & Chemicals
APD
$65.2B
$102K 0.02%
374
+35
+10% +$9.86K
KRC icon
224
Kilroy Realty
KRC
$4.54B
$102K 0.02%
1,771
-340
-16% -$19.1K
STWD icon
225
Starwood Property Trust
STWD
$5.92B
$102K 0.02%
5,267
+1,450
+38% +$24.7K
7 8
9
10 11

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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
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GFI
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IA
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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.