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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
HIG icon
626
Hartford Financial Services
HIG
$39.6B
$14K ﹤0.01%
216
+19
+10% +$1.03K
HOLX
627
DELISTED
Hologic
HOLX
$14K ﹤0.01%
186
-481
-72% -$36.5K
IGE icon
628
iShares North American Natural Resources ETF
IGE
$753M
$14K ﹤0.01%
500
– –
ITT icon
629
ITT
ITT
$19.2B
$14K ﹤0.01%
151
– –
JHX icon
630
James Hardie Industries
JHX
$16.2B
$14K ﹤0.01%
451
-12
-3% -$356
JMIA
631
Jumia Technologies
JMIA
$705M
$14K ﹤0.01%
400
– –
LPL icon
632
LG Display
LPL
$3.24B
$14K ﹤0.01%
1,451
– –
NBIX icon
633
Neurocrine Biosciences
NBIX
$16.2B
$14K ﹤0.01%
145
+18
+14% +$1.89K
NTLA icon
634
Intellia Therapeutics
NTLA
$1.57B
$14K ﹤0.01%
172
+2
+1% +$134
OKTA icon
635
Okta
OKTA
$24.9B
$14K ﹤0.01%
65
+5
+8% +$1.26K
RL icon
636
Ralph Lauren
RL
$23.6B
$14K ﹤0.01%
112
+105
+1,500% +$12K
SKM icon
637
SK Telecom
SKM
$13.7B
$14K ﹤0.01%
319
+36
+13% +$1.49K
SNN icon
638
Smith & Nephew
SNN
$12.5B
$14K ﹤0.01%
371
-73
-16% -$3.01K
TNL icon
639
Travel + Leisure Co
TNL
$4.74B
$14K ﹤0.01%
235
+2
+0.9% +$109
TOKE
640
DELISTED
Cambria Cannabis ETF
TOKE
$14K ﹤0.01%
704
– –
ZLAB icon
641
Zai Lab
ZLAB
$2.36B
$14K ﹤0.01%
108
– –
ZS icon
642
Zscaler
ZS
$26.3B
$14K ﹤0.01%
+84
New +$16.7K
NVTA
643
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
361
-127
-26% -$5.77K
AIG icon
644
American International
AIG
$42.4B
$13K ﹤0.01%
289
+13
+5% +$562
BBVA icon
645
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$13K ﹤0.01%
2,419
+5
+0.2% +$26
BMO icon
646
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
144
+26
+22% +$2.12K
EXAS
647
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
102
+13
+15% +$1.78K
FLCH icon
648
Franklin FTSE China ETF
FLCH
$306M
$13K ﹤0.01%
411
– –
PPLI
649
People Inc
PPLI
$3.2B
$13K ﹤0.01%
106
+7
+7% +$869
ICLN icon
650
iShares Global Clean Energy ETF
ICLN
$2.37B
$13K ﹤0.01%
+526
New +$14.7K
24 25
26
27 28

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.