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
SSNC icon
876
SS&C Technologies
SSNC
$18.7B
$5K ﹤0.01%
66
– –
SU icon
877
Suncor Energy
SU
$71.8B
$5K ﹤0.01%
240
+41
+21% +$804
TAK icon
878
Takeda Pharmaceutical
TAK
$54.4B
$5K ﹤0.01%
258
-139
-35% -$2.5K
TPR icon
879
Tapestry
TPR
$32.7B
$5K ﹤0.01%
110
+8
+8% +$308
TQQQ icon
880
ProShares UltraPro QQQ
TQQQ
$36.6B
$5K ﹤0.01%
+200
New +$4.71K
TU icon
881
Telus
TU
$15.5B
$5K ﹤0.01%
239
+13
+6% +$270
VPU
882
Vanguard Utilities ETF
VPU
$8.3B
$5K ﹤0.01%
37
– –
VTEB icon
883
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
+90
New +$4.95K
WDC icon
884
Western Digital
WDC
$156B
$5K ﹤0.01%
108
+29
+37% +$1.36K
WHD icon
885
Cactus
WHD
$5.5B
$5K ﹤0.01%
166
– –
WHR icon
886
Whirlpool
WHR
$2.8B
$5K ﹤0.01%
23
+1
+5% +$198
WSO icon
887
Watsco Inc
WSO
$13.2B
$5K ﹤0.01%
19
– –
WYNN icon
888
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
37
+4
+12% +$482
FLG
889
Flagstar Bank National Association
FLG
$5.9B
$5K ﹤0.01%
141
+12
+9% +$415
ME
890
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
+24
New +$5.86K
ABMD
891
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
+3
+23% +$960
KL
892
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
135
+82
+155% +$3.04K
FLIR
893
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
81
+20
+33% +$1.09K
IPHI
894
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
28
– –
DOC
895
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
257
– –
STL
896
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
213
– –
ABM icon
897
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
77
– –
ADPT icon
898
Adaptive Biotechnologies
ADPT
$3.75B
$4K ﹤0.01%
94
-1
-1% -$54
AES icon
899
AES
AES
$10.5B
$4K ﹤0.01%
164
-2,132
-93% -$56.7K
AGCO icon
900
AGCO
AGCO
$7.12B
$4K ﹤0.01%
25
– –
34 35
36
37 38

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.