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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
TTWO icon
401
Take-Two Interactive
TTWO
$43.9B
$34K 0.01%
194
+6
+3% +$1.14K
ADRE
402
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$34K 0.01%
600
– –
IZRL icon
403
ARK Israel Innovative Technology ETF
IZRL
$142M
$33K 0.01%
1,052
– –
JETS icon
404
US Global Jets ETF
JETS
$825M
$33K 0.01%
1,209
– –
KDP icon
405
Keurig Dr Pepper
KDP
$41.8B
$33K 0.01%
968
+65
+7% +$2.11K
LSTR icon
406
Landstar System
LSTR
$6.09B
$33K 0.01%
200
– –
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$33K 0.01%
482
– –
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$33K 0.01%
862
+15
+2% +$546
AMC icon
409
AMC Entertainment Holdings
AMC
$2.38B
$32K 0.01%
316
+213
+207% +$16.3K
CGC
410
Canopy Growth
CGC
$393M
$32K 0.01%
100
+23
+30% +$8.14K
CMI icon
411
Cummins
CMI
$89.7B
$32K 0.01%
122
+45
+58% +$11.2K
DHI icon
412
D.R. Horton
DHI
$42.4B
$32K 0.01%
363
+107
+42% +$8.37K
FITB
413
Fifth Third Bancorp
FITB
$52.2B
$32K 0.01%
855
-1
-0.1% -$34
KHC icon
414
Kraft Heinz
KHC
$30.5B
$32K 0.01%
806
+75
+10% +$2.7K
LNT icon
415
Alliant Energy
LNT
$18.2B
$32K 0.01%
582
+6
+1% +$298
MELI icon
416
Mercado Libre
MELI
$97.5B
$32K 0.01%
22
– –
MTCH icon
417
Match Group
MTCH
$8.9B
$32K 0.01%
233
+46
+25% +$6.91K
RIO icon
418
Rio Tinto
RIO
$165B
$32K 0.01%
417
-2
-0.5% -$164
CRWD icon
419
CrowdStrike
CRWD
$214B
$31K 0.01%
676
+452
+202% +$23.9K
DOCU
420
DocuSign
DOCU
$11B
$31K 0.01%
152
-159
-51% -$36.9K
HPQ icon
421
HP
HPQ
$26.1B
$31K 0.01%
963
+78
+9% +$2.15K
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
486
+126
+35% +$7.7K
ADM icon
423
Archer Daniels Midland
ADM
$37.4B
$30K 0.01%
522
+25
+5% +$1.37K
BUZZ icon
424
VanEck Social Sentiment ETF
BUZZ
$98.3M
$30K 0.01%
+1,240
New +$30.1K
IYY icon
425
iShares Dow Jones US ETF
IYY
$3.05B
$30K 0.01%
300
– –
15 16
17
18 19

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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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

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.