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
ACLS icon
1051
Axcelis
ACLS
$4.2B
$2K ﹤0.01%
60
– –
AEG icon
1052
Aegon
AEG
$14B
$2K ﹤0.01%
443
+81
+22% +$339
ALE
1053
DELISTED
Allete
ALE
$2K ﹤0.01%
28
– –
ALK icon
1054
Alaska Air
ALK
$5.66B
$2K ﹤0.01%
35
+7
+25% +$421
ALLY icon
1055
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
39
+6
+18% +$251
AMG icon
1056
Affiliated Managers Group
AMG
$9.83B
$2K ﹤0.01%
11
– –
APPN icon
1057
Appian
APPN
$2.23B
$2K ﹤0.01%
15
-1,985
-99% -$351K
ARW icon
1058
Arrow Electronics
ARW
$11.4B
$2K ﹤0.01%
14
+8
+133% +$832
AVT icon
1059
Avnet
AVT
$7.94B
$2K ﹤0.01%
53
+14
+36% +$541
AWI icon
1060
Armstrong World Industries
AWI
$7.78B
$2K ﹤0.01%
27
– –
BBWI icon
1061
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
33
+8
+32% +$329
BEP icon
1062
Brookfield Renewable
BEP
$9.82B
$2K ﹤0.01%
46
+40
+667% +$1.77K
BETZ icon
1063
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$2K ﹤0.01%
+64
New +$1.94K
BHF icon
1064
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
44
– –
BOND icon
1065
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2K ﹤0.01%
16
– –
BURL icon
1066
Burlington
BURL
$23.4B
$2K ﹤0.01%
6
– –
BUSE icon
1067
First Busey Corp
BUSE
$2.59B
$2K ﹤0.01%
90
– –
BWFG icon
1068
Bankwell Financial Group
BWFG
$533M
$2K ﹤0.01%
+91
New +$2.1K
CENN icon
1069
Cenntro
CENN
$8.41M
– –
0
– –
CIB icon
1070
Grupo Cibest SA
CIB
$21.4B
$2K ﹤0.01%
65
+18
+38% +$640
CNS icon
1071
Cohen & Steers
CNS
$4.34B
$2K ﹤0.01%
24
– –
CPNG icon
1072
Coupang
CPNG
$29.4B
$2K ﹤0.01%
+50
New +$2.31K
CSGP icon
1073
CoStar Group
CSGP
$12B
$2K ﹤0.01%
30
+10
+50% +$863
CTRE icon
1074
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
89
– –
CW icon
1075
Curtiss-Wright
CW
$26.4B
$2K ﹤0.01%
16
+1
+7% +$116
41 42
43
44 45

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.