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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
DXC icon
851
DXC Technology
DXC
$1.77B
$5K ﹤0.01%
170
+4
+2% +$110
EWBC icon
852
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
64
– –
GSK icon
853
GSK
GSK
$104B
$5K ﹤0.01%
106
-60
-36% -$2.72K
GT icon
854
Goodyear
GT
$1.94B
$5K ﹤0.01%
265
– –
IFF icon
855
International Flavors & Fragrances
IFF
$21.6B
$5K ﹤0.01%
38
+20
+111% +$2.59K
INN
856
Summit Hotel Properties
INN
$724M
$5K ﹤0.01%
450
+21
+5% +$203
IPG
857
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
177
-40
-18% -$1.06K
JNPR
858
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
217
+13
+6% +$320
LEN icon
859
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
55
+9
+20% +$757
LW icon
860
Lamb Weston
LW
$7.16B
$5K ﹤0.01%
60
+12
+25% +$946
MTLS
861
Materialise
MTLS
$391M
$5K ﹤0.01%
151
– –
NRG icon
862
NRG Energy
NRG
$25.1B
$5K ﹤0.01%
133
-1
-0.7% -$40
ODFL icon
863
Old Dominion Freight Line
ODFL
$44B
$5K ﹤0.01%
42
+16
+62% +$1.72K
PD icon
864
PagerDuty
PD
$856M
$5K ﹤0.01%
129
– –
PGF icon
865
Invesco Financial Preferred ETF
PGF
$672M
$5K ﹤0.01%
249
+3
+1% +$56
PHM icon
866
Pultegroup
PHM
$24.7B
$5K ﹤0.01%
103
-10
-9% -$467
PLUG icon
867
Plug Power
PLUG
$2.89B
$5K ﹤0.01%
128
+28
+28% +$1.44K
POST icon
868
Post Holdings
POST
$4.09B
$5K ﹤0.01%
67
– –
PWR icon
869
Quanta Services
PWR
$100B
$5K ﹤0.01%
61
-126
-67% -$10K
QRVO icon
870
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
26
-95
-79% -$16.7K
RXT icon
871
Rackspace Technology
RXT
$1.22B
$5K ﹤0.01%
206
– –
SCHA icon
872
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5K ﹤0.01%
+220
New +$5.41K
SLV icon
873
iShares Silver Trust
SLV
$29.8B
$5K ﹤0.01%
225
– –
SM icon
874
SM Energy
SM
$6.88B
$5K ﹤0.01%
+300
New +$3.83K
SNGX icon
875
Soligenix
SNGX
$5.62M
$5K ﹤0.01%
13
– –
33 34
35
36 37

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.