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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
SYY icon
451
Sysco
SYY
$40.2B
$27K 0.01%
344
+77
+29% +$5.97K
UPST icon
452
Upstart Holdings
UPST
$2.92B
$27K 0.01%
+210
New +$16.1K
ABB
453
DELISTED
ABB Ltd
ABB
$27K 0.01%
890
+2
+0.2% +$60
AFL icon
454
Aflac
AFL
$64.2B
$26K 0.01%
504
-104
-17% -$4.99K
AI icon
455
C3.ai
AI
$1.54B
$26K 0.01%
+400
New +$46.5K
FLQL icon
456
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$26K 0.01%
+656
New +$25.3K
FTV icon
457
Fortive
FTV
$18.5B
$26K 0.01%
488
+21
+4% +$1.09K
JBGS
458
JBG SMITH
JBGS
$708M
$26K 0.01%
807
– –
PCAR icon
459
PACCAR
PCAR
$69.6B
$26K 0.01%
422
+9
+2% +$562
PKG icon
460
Packaging Corp of America
PKG
$22.5B
$26K 0.01%
193
-53
-22% -$7.22K
SQQQ icon
461
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$26K 0.01%
16
– –
TDG icon
462
TransDigm Group
TDG
$69.3B
$26K 0.01%
44
+9
+26% +$5.3K
TWLO icon
463
Twilio
TWLO
$29.1B
$26K 0.01%
76
+17
+29% +$6.37K
VOX icon
464
Vanguard Communication Services ETF
VOX
$5.72B
$26K 0.01%
200
-403
-67% -$51.4K
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
$26K 0.01%
286
+30
+12% +$2.75K
BALL icon
466
Ball Corp
BALL
$16.7B
$25K 0.01%
300
-40
-12% -$3.5K
CME icon
467
CME Group
CME
$95.1B
$25K 0.01%
124
-84
-40% -$16.5K
CP icon
468
Canadian Pacific Kansas City
CP
$79.2B
$25K 0.01%
325
+35
+12% +$2.52K
DDOG icon
469
Datadog
DDOG
$83.9B
$25K 0.01%
300
-70
-19% -$6.75K
KEYS icon
470
Keysight
KEYS
$57.9B
$25K 0.01%
171
+23
+16% +$3.26K
PPA icon
471
Invesco Aerospace & Defense ETF
PPA
$8.66B
$25K 0.01%
350
– –
STZ icon
472
Constellation Brands
STZ
$22.5B
$25K 0.01%
108
+59
+120% +$13.3K
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.01%
157
+49
+45% +$6.96K
CFG icon
474
Citizens Financial Group
CFG
$30.7B
$24K 0.01%
550
-23
-4% -$957
ERIC icon
475
Ericsson
ERIC
$33.4B
$24K 0.01%
1,816
+2
+0.1% +$25
17 18
19
20 21

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.