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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
NDAQ icon
826
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
117
+21
+22% +$997
NTAP icon
827
NetApp
NTAP
$37.6B
$6K ﹤0.01%
77
+11
+17% +$740
NTRS icon
828
Northern Trust
NTRS
$33.7B
$6K ﹤0.01%
56
+6
+12% +$589
PRLB icon
829
Protolabs
PRLB
$2.1B
$6K ﹤0.01%
53
– –
QGEN icon
830
Qiagen
QGEN
$8.61B
$6K ﹤0.01%
114
+4
+4% +$220
RSG icon
831
Republic Services
RSG
$64.5B
$6K ﹤0.01%
59
+3
+5% +$281
SNV
832
DELISTED
Synovus
SNV
$6K ﹤0.01%
139
– –
STWD icon
833
Starwood Property Trust
STWD
$5.9B
$6K ﹤0.01%
232
-5,035
-96% -$109K
TEF
834
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,556
-92
-6% -$375
VCYT icon
835
Veracyte
VCYT
$3.71B
$6K ﹤0.01%
114
+2
+2% +$115
VYM icon
836
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6K ﹤0.01%
62
– –
WAB icon
837
Wabtec
WAB
$49.9B
$6K ﹤0.01%
77
+3
+4% +$233
AUY
838
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,377
+1,215
+750% +$5.8K
AIMC
839
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
117
– –
Y
840
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
668
-52
-7% -$457
AEE icon
842
Ameren
AEE
$30B
$5K ﹤0.01%
56
+18
+47% +$1.35K
ALSN icon
843
Allison Transmission
ALSN
$9.6B
$5K ﹤0.01%
116
– –
ARE icon
844
Alexandria Real Estate Equities
ARE
$8.34B
$5K ﹤0.01%
28
+13
+87% +$2.17K
AVB icon
845
AvalonBay Communities
AVB
$26.6B
$5K ﹤0.01%
29
+12
+71% +$2.1K
BND icon
846
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
58
– –
BNGO icon
847
Bionano Genomics
BNGO
$12.6M
$5K ﹤0.01%
+1
New +$5.64K
CE icon
848
Celanese
CE
$4.82B
$5K ﹤0.01%
33
+7
+27% +$962
CSL icon
849
Carlisle Companies
CSL
$15.2B
$5K ﹤0.01%
30
– –
DADA
850
DELISTED
Dada Nexus
DADA
$5K ﹤0.01%
200
– –
32 33
34
35 36

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.