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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
STLA icon
676
Stellantis
STLA
$20.9B
$12K ﹤0.01%
+656
New +$11K
UAA icon
677
Under Armour
UAA
$2.73B
$12K ﹤0.01%
564
+38
+7% +$794
UYG icon
678
ProShares Ultra Financials
UYG
$853M
$12K ﹤0.01%
234
– –
WF icon
679
Woori Financial
WF
$17.1B
$12K ﹤0.01%
461
+88
+24% +$2.31K
RETA
680
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12K ﹤0.01%
116
-16
-12% -$1.87K
SJR
681
DELISTED
Shaw Communications Inc.
SJR
$12K ﹤0.01%
461
+32
+7% +$632
CLH icon
682
Clean Harbors
CLH
$16.2B
$11K ﹤0.01%
127
– –
CM icon
683
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
234
+10
+4% +$462
FNV icon
684
Franco-Nevada
FNV
$44.6B
$11K ﹤0.01%
89
-42
-32% -$5.06K
HAL icon
685
Halliburton
HAL
$27.1B
$11K ﹤0.01%
498
-68
-12% -$1.42K
HPE icon
686
Hewlett Packard
HPE
$69.4B
$11K ﹤0.01%
682
+114
+20% +$1.58K
PTON icon
687
Peloton Interactive
PTON
$2.38B
$11K ﹤0.01%
97
+32
+49% +$4.25K
RPV icon
688
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$11K ﹤0.01%
+154
New +$10.7K
SAIC icon
689
Saic
SAIC
$5.25B
$11K ﹤0.01%
126
– –
SE icon
690
Sea Limited
SE
$68B
$11K ﹤0.01%
50
-50
-50% -$11.6K
SOXL icon
691
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$11K ﹤0.01%
+300
New +$11.2K
URE icon
692
ProShares Ultra Real Estate
URE
$59.2M
$11K ﹤0.01%
160
– –
VALE icon
693
Vale
VALE
$62.6B
$11K ﹤0.01%
653
+35
+6% +$611
W icon
694
Wayfair
W
$14.3B
$11K ﹤0.01%
36
+8
+29% +$2.36K
WANT icon
695
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.2M
$11K ﹤0.01%
+200
New +$11.1K
WH icon
696
Wyndham Hotels & Resorts
WH
$5.58B
$11K ﹤0.01%
160
– –
FNGA
697
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$11K ﹤0.01%
+40
New +$12.9K
EXPR
698
DELISTED
Express, Inc.
EXPR
$11K ﹤0.01%
+133
New +$8.34K
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,064
+56
+6% +$585
CATY icon
700
Cathay General Bancorp
CATY
$4.26B
$10K ﹤0.01%
236
+5
+2% +$193
26 27
28
29 30

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
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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.