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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$94.3M 21.76%
274,375
+10,309
+4% +$3.36M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$57.7M 13.31%
3,820,095
+148,689
+4% +$2.1M
AAPL icon
3
Apple
AAPL
$4.46T
$35M 8.08%
263,759
+2,651
+1% +$319K
NVR icon
4
NVR
NVR
$16.6B
$25M 5.77%
6,133
-369
-6% -$1.53M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$20M 4.61%
342,575
+128,424
+60% +$7M
SNA icon
6
Snap-on
SNA
$21.2B
$17.3M 3.99%
101,048
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$12.7M 2.94%
60,073
-2,176
-3% -$434K
MSFT icon
8
Microsoft
MSFT
$3.62T
$10.5M 2.42%
47,234
+7,605
+19% +$1.64M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.57M 2.21%
188,370
– –
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$6.18M 1.43%
112,814
– –
AMZN icon
11
Amazon
AMZN
$3.06T
$5.84M 1.35%
35,860
+1,100
+3% +$176K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.83M 1.34%
293,724
-15,531
-5% -$290K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.11M 0.95%
17,744
+428
+2% +$94.2K
VGT icon
14
Vanguard Information Technology ETF
VGT
$141B
$3.9M 0.9%
88,192
+168
+0.2% +$6.91K
NKLA
15
DELISTED
Nikola Corporation Common Stock
NKLA
$3.37M 0.78%
+7,362
New +$4.59M
TSLA icon
16
Tesla
TSLA
$1.27T
$2.76M 0.64%
11,727
+564
+5% +$96.2K
DIS icon
17
Walt Disney
DIS
$170B
$2.44M 0.56%
13,449
+32
+0.2% +$4.59K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$2.38M 0.55%
27,160
+420
+2% +$35.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.34M 0.54%
6,251
+132
+2% +$46.8K
XOM icon
20
ExxonMobil
XOM
$643B
$2.23M 0.51%
53,991
-891
-2% -$33.4K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$2.06M 0.48%
13,114
+248
+2% +$36.6K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.02M 0.47%
70,920
+220
+0.3% +$5.99K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$1.96M 0.45%
22,360
+760
+4% +$63.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$1.93M 0.44%
6,139
– –
CL icon
25
Colgate-Palmolive
CL
$71.9B
$1.63M 0.38%
19,075
+47
+0.2% +$3.89K
1
2 3 4 5

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SI
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JJBC
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QI
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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.