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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
EQIX icon
551
Equinix
EQIX
$104B
$18K ﹤0.01%
27
-16
-37% -$11K
FIVN icon
552
FIVE9
FIVN
$2.17B
$18K ﹤0.01%
114
+104
+1,040% +$17.8K
HCA icon
553
HCA Healthcare
HCA
$88.5B
$18K ﹤0.01%
98
+13
+15% +$2.29K
KB icon
554
KB Financial Group
KB
$42.6B
$18K ﹤0.01%
362
+69
+24% +$2.87K
NKTR icon
555
Nektar Therapeutics
NKTR
$2.48B
$18K ﹤0.01%
62
-7
-10% -$2.18K
PDN icon
556
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$18K ﹤0.01%
500
– –
PPL
557
PPL Corp
PPL
$26B
$18K ﹤0.01%
620
+22
+4% +$616
PUK icon
558
Prudential
PUK
$34.7B
$18K ﹤0.01%
442
+66
+18% +$2.51K
RELX icon
559
RELX
RELX
$62.4B
$18K ﹤0.01%
733
+320
+77% +$7.96K
SOL
560
DELISTED
Emeren Group
SOL
$18K ﹤0.01%
1,500
+500
+50% +$9.13K
TEAM icon
561
Atlassian
TEAM
$28B
$18K ﹤0.01%
86
+32
+59% +$7.45K
WST icon
562
West Pharmaceutical
WST
$24.5B
$18K ﹤0.01%
65
+8
+14% +$2.29K
GAP
563
The Gap Inc
GAP
$7.39B
$18K ﹤0.01%
616
+8
+1% +$199
FM
564
DELISTED
iShares Frontier and Select EM ETF
FM
$18K ﹤0.01%
600
– –
BBL
565
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K ﹤0.01%
309
-8
-3% -$475
ACB
566
Aurora Cannabis
ACB
$185M
$17K ﹤0.01%
187
+127
+212% +$14.2K
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$11.9B
$17K ﹤0.01%
224
+2
+0.9% +$163
CAG icon
568
Conagra Brands
CAG
$7.11B
$17K ﹤0.01%
453
+83
+22% +$2.94K
CLIX icon
569
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$17K ﹤0.01%
203
– –
CVNA icon
570
Carvana
CVNA
$75.1B
$17K ﹤0.01%
315
– –
DLR icon
571
Digital Realty Trust
DLR
$71.3B
$17K ﹤0.01%
122
-19
-13% -$2.63K
JD icon
572
JD.com
JD
$44.3B
$17K ﹤0.01%
207
– –
KRE icon
573
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$17K ﹤0.01%
250
– –
PKX icon
574
POSCO
PKX
$17B
$17K ﹤0.01%
239
+19
+9% +$1.21K
RACE icon
575
Ferrari
RACE
$71.6B
$17K ﹤0.01%
80
-1
-1% -$205
21 22
23
24 25

Similar funds

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
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
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.