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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
+8.85%
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
$468M
AUM Growth
+$34.8M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
67.18%
Holding
1,735
New
233
Increased
591
Reduced
276
Closed
93

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.59M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$541K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$437K
4
APPN icon
Appian
APPN
+$351K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$256K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 11.55%
3 Industrials 7.92%
4 Financials 3.47%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
351
Crown Castle
CCI
$33.1B
$43K 0.01%
251
-142
-36% -$22.7K
DOW icon
352
Dow Inc
DOW
$22.1B
$43K 0.01%
672
+43
+7% +$2.57K
HSBC icon
353
HSBC
HSBC
$352B
$42K 0.01%
1,455
+26
+2% +$743
PSA icon
354
Public Storage
PSA
$61B
$42K 0.01%
169
+65
+63% +$15.1K
ZEN
355
DELISTED
ZENDESK INC
ZEN
$42K 0.01%
317
+13
+4% +$1.86K
CSX icon
356
CSX Corp
CSX
$94.6B
$41K 0.01%
1,290
+168
+15% +$5.13K
DG icon
357
Dollar General
DG
$28.1B
$41K 0.01%
200
-50
-20% -$9.93K
EA icon
358
Electronic Arts
EA
$41K 0.01%
302
+50
+20% +$6.93K
FCX icon
359
Freeport-McMoran
FCX
$95.6B
$41K 0.01%
1,238
+780
+170% +$25.3K
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.35B
$41K 0.01%
750
+150
+25% +$8.32K
JCI icon
361
Johnson Controls International
JCI
$93.4B
$41K 0.01%
681
+39
+6% +$2.14K
ROKU icon
362
Roku
ROKU
$22.3B
$41K 0.01%
125
+21
+20% +$8.23K
TTM
363
DELISTED
Tata Motors Limited
TTM
$41K 0.01%
1,976
-33
-2% -$665
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.01%
267
+11
+4% +$1.7K
ADI icon
365
Analog Devices
ADI
$184B
$40K 0.01%
257
+23
+10% +$3.54K
CHPT icon
366
ChargePoint
CHPT
$150M
$40K 0.01%
+75
New +$50.6K
GME icon
367
GameStop
GME
$8.56B
$40K 0.01%
840
-3,160
-79% -$93.3K
MRNA icon
368
Moderna
MRNA
$21.7B
$40K 0.01%
307
+43
+16% +$6.23K
PSX icon
369
Phillips 66
PSX
$82.2B
$40K 0.01%
495
+21
+4% +$1.65K
UBER icon
370
Uber
UBER
$143B
$40K 0.01%
741
+70
+10% +$3.91K
VRSK icon
371
Verisk Analytics
VRSK
$24.1B
$40K 0.01%
224
-53
-19% -$9.71K
YOLO icon
372
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$40K 0.01%
1,692
– –
BSX icon
373
Boston Scientific
BSX
$72.3B
$39K 0.01%
998
-13
-1% -$492
EW icon
374
Edwards Lifesciences
EW
$51.1B
$39K 0.01%
468
+51
+12% +$4.31K
IQV icon
375
IQVIA
IQV
$37.8B
$39K 0.01%
201
+19
+10% +$3.57K
13 14
15
16 17

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Glassman Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Glassman Wealth Services held 1,735 positions worth $468M, up 8% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q1 2021 filing shows 233 new, 591 increased, 276 reduced and 93 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 13,136 shares worth $634K. The largest sale was BioTelemetry, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 13,136 shares worth $634K.
  • Glassman Wealth Services added most to Maximus in Q1 2021, an estimated $2.86M increase.
  • Glassman Wealth Services's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $541K.
  • Glassman Wealth Services fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.59M.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $468M portfolio in Q1 2021.
  • Glassman Wealth Services opened 233 new positions and closed 93 in Q1 2021.
  • Glassman Wealth Services's portfolio value rose 8% quarter-over-quarter to $468M.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.