We are live on ! Find out more
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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$79.5B
$13K ﹤0.01%
27
– –
RNG icon
652
RingCentral
RNG
$5.18B
$13K ﹤0.01%
45
+2
+5% +$735
STM icon
653
STMicroelectronics
STM
$47.5B
$13K ﹤0.01%
334
+19
+6% +$741
TEL icon
654
TE Connectivity
TEL
$62.3B
$13K ﹤0.01%
101
+17
+20% +$2.18K
TLK icon
655
Telkom Indonesia
TLK
$14.8B
$13K ﹤0.01%
549
+46
+9% +$1.1K
WIT icon
656
Wipro
WIT
$19.7B
$13K ﹤0.01%
4,148
+150
+4% +$482
Z icon
657
Zillow
Z
$7.65B
$13K ﹤0.01%
97
+9
+10% +$1.33K
CS
658
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,267
+64
+5% +$867
AAXJ icon
659
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$12K ﹤0.01%
+133
New +$12.8K
BCH icon
660
Banco de Chile
BCH
$21.3B
$12K ﹤0.01%
508
– –
BRFS
661
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
2,721
-77
-3% -$322
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.01B
$12K ﹤0.01%
149
+25
+20% +$1.89K
FERG icon
663
Ferguson
FERG
$49.1B
$12K ﹤0.01%
+96
New +$11.7K
FFIV icon
664
F5
FFIV
$23.5B
$12K ﹤0.01%
56
+2
+4% +$394
GWW icon
665
W.W. Grainger
GWW
$60.4B
$12K ﹤0.01%
31
+6
+24% +$2.32K
KEP icon
666
Korea Electric Power
KEP
$16B
$12K ﹤0.01%
1,179
+93
+9% +$1K
KOF icon
667
Coca-Cola Femsa
KOF
$23B
$12K ﹤0.01%
253
+34
+16% +$1.56K
LNC icon
668
Lincoln National
LNC
$8.93B
$12K ﹤0.01%
186
+1
+0.5% +$55
MGM icon
669
MGM Resorts International
MGM
$11.4B
$12K ﹤0.01%
308
+46
+18% +$1.6K
NMR icon
670
Nomura Holdings
NMR
$29B
$12K ﹤0.01%
2,309
+429
+23% +$2.53K
PHI icon
671
PLDT
PHI
$4.32B
$12K ﹤0.01%
448
+93
+26% +$2.6K
PXI icon
672
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$12K ﹤0.01%
+500
New +$11.7K
SCCO icon
673
Southern Copper
SCCO
$161B
$12K ﹤0.01%
194
-11
-5% -$732
SCHC icon
674
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$12K ﹤0.01%
300
– –
SMFG icon
675
Sumitomo Mitsui Financial
SMFG
$163B
$12K ﹤0.01%
1,599
+123
+8% +$857
25 26
27
28 29

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.