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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
IR icon
601
Ingersoll Rand
IR
$34.2B
$15K ﹤0.01%
301
+14
+5% +$648
K
602
DELISTED
Kellanova
K
$15K ﹤0.01%
250
-205
-45% -$11.5K
MGA icon
603
Magna International
MGA
$18.1B
$15K ﹤0.01%
166
+58
+54% +$4.71K
MUFG icon
604
Mitsubishi UFJ Financial
MUFG
$254B
$15K ﹤0.01%
2,809
-159
-5% -$820
NOK icon
605
Nokia
NOK
$52.6B
$15K ﹤0.01%
3,908
+2,417
+162% +$10.1K
RGEN icon
606
Repligen
RGEN
$9B
$15K ﹤0.01%
77
-8
-9% -$1.64K
SUI icon
607
Sun Communities
SUI
$14.7B
$15K ﹤0.01%
101
-89
-47% -$13.1K
SYF icon
608
Synchrony
SYF
$25.6B
$15K ﹤0.01%
357
+26
+8% +$1K
TRI icon
609
Thomson Reuters
TRI
$43.7B
$15K ﹤0.01%
158
+41
+35% +$3.65K
TS icon
610
Tenaris
TS
$27B
$15K ﹤0.01%
651
-6
-0.9% -$115
WPM icon
611
Wheaton Precious Metals
WPM
$56.9B
$15K ﹤0.01%
384
+253
+193% +$10K
XRAY icon
612
Dentsply Sirona
XRAY
$2.64B
$15K ﹤0.01%
237
-13
-5% -$754
XLRN
613
DELISTED
Acceleron Pharma
XLRN
$15K ﹤0.01%
114
+12
+12% +$1.55K
ABNB icon
614
Airbnb
ABNB
$90B
$14K ﹤0.01%
72
+57
+380% +$10.6K
APLE icon
615
Apple Hospitality REIT
APLE
$3.77B
$14K ﹤0.01%
950
– –
BGC icon
616
BGC Group
BGC
$4.97B
$14K ﹤0.01%
2,867
– –
BLOK icon
617
Amplify Blockchain Technology ETF
BLOK
$1.07B
$14K ﹤0.01%
245
– –
BRT
618
BRT Apartments
BRT
$271M
$14K ﹤0.01%
851
– –
BYND icon
619
Beyond Meat
BYND
$272M
$14K ﹤0.01%
105
-400
-79% -$58.8K
CHT icon
620
Chunghwa Telecom
CHT
$32.8B
$14K ﹤0.01%
357
+39
+12% +$1.53K
EHC icon
621
Encompass Health
EHC
$12.4B
$14K ﹤0.01%
221
+5
+2% +$326
FMX icon
622
Fomento Económico Mexicano
FMX
$41.6B
$14K ﹤0.01%
184
+6
+3% +$437
FMS icon
623
Fresenius Medical Care
FMS
$12.8B
$14K ﹤0.01%
386
-35
-8% -$1.32K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.2B
$14K ﹤0.01%
137
– –
GIB icon
625
CGI
GIB
$15.4B
$14K ﹤0.01%
168
+9
+6% +$713
23 24
25
26 27

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.