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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
ITAC
726
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$10K ﹤0.01%
+1,000
New +$10.2K
AME icon
727
Ametek
AME
$57.6B
$9K ﹤0.01%
70
+9
+15% +$1.09K
AMP icon
728
Ameriprise Financial
AMP
$49.5B
$9K ﹤0.01%
37
+5
+16% +$1.08K
BBD icon
729
Banco Bradesco
BBD
$37.1B
$9K ﹤0.01%
2,410
– –
BCS icon
730
Barclays
BCS
$95B
$9K ﹤0.01%
870
-241
-22% -$2.11K
BIDU icon
731
Baidu
BIDU
$37.1B
$9K ﹤0.01%
43
+23
+115% +$6K
CBRE icon
732
CBRE Group
CBRE
$42.7B
$9K ﹤0.01%
112
+6
+6% +$424
CNQ icon
733
Canadian Natural Resources
CNQ
$94.8B
$9K ﹤0.01%
598
+16
+3% +$216
DB icon
734
Deutsche Bank
DB
$70.7B
$9K ﹤0.01%
+734
New +$8.57K
DDD icon
735
3D Systems Corp
DDD
$588M
$9K ﹤0.01%
319
– –
DRI icon
736
Darden Restaurants
DRI
$24.1B
$9K ﹤0.01%
61
+2
+3% +$263
ENR icon
737
Energizer
ENR
$1.48B
$9K ﹤0.01%
180
+27
+18% +$1.24K
GLD icon
738
SPDR Gold Trust
GLD
$138B
$9K ﹤0.01%
55
– –
LYFT icon
739
Lyft
LYFT
$6.19B
$9K ﹤0.01%
140
– –
NICE icon
740
Nice
NICE
$5.69B
$9K ﹤0.01%
42
-6
-13% -$1.5K
NTES icon
741
NetEase
NTES
$83.5B
$9K ﹤0.01%
92
+27
+42% +$3.06K
SAGE
742
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
125
– –
SCHG icon
743
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9K ﹤0.01%
+560
New +$9.11K
SPB icon
744
Spectrum Brands
SPB
$2.03B
$9K ﹤0.01%
105
– –
TAN icon
745
Invesco Solar ETF
TAN
$1.45B
$9K ﹤0.01%
100
– –
TDOC icon
746
Teladoc Health
TDOC
$1.21B
$9K ﹤0.01%
48
+10
+26% +$2.32K
UYM icon
747
ProShares Ultra Materials
UYM
$39.7M
$9K ﹤0.01%
+400
New +$8K
VBK icon
748
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$9K ﹤0.01%
31
+15
+94% +$4.23K
VGK icon
749
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K ﹤0.01%
+142
New +$8.84K
WY icon
750
Weyerhaeuser
WY
$18.3B
$9K ﹤0.01%
258
+17
+7% +$579
28 29
30
31 32

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.