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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
RCKT icon
1126
Rocket Pharmaceuticals
RCKT
$387M
$2K ﹤0.01%
+56
New +$3.08K
RJF icon
1127
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
23
+3
+15% +$224
ROBO icon
1128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$2K ﹤0.01%
30
– –
ECHO
1129
EchoStar
ECHO
$25.3B
$2K ﹤0.01%
69
+64
+1,280% +$1.53K
SBS icon
1130
Sabesp
SBS
$18.9B
$2K ﹤0.01%
+1,676
New +$2.41K
SCHZ icon
1131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
+58
New +$1.59K
SEE
1132
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
36
-9
-20% -$402
SNOW icon
1133
Snowflake
SNOW
$110B
$2K ﹤0.01%
10
– –
SQM icon
1134
Sociedad Química y Minera de Chile
SQM
$20.7B
$2K ﹤0.01%
42
– –
SSD icon
1135
Simpson Manufacturing
SSD
$7.96B
$2K ﹤0.01%
23
– –
SSYS icon
1136
Stratasys
SSYS
$760M
$2K ﹤0.01%
95
– –
SUZ icon
1137
Suzano
SUZ
$10.2B
$2K ﹤0.01%
190
– –
SWX icon
1138
Southwest Gas
SWX
$6.69B
$2K ﹤0.01%
33
+30
+1,000% +$1.9K
TAL icon
1139
TAL Education Group
TAL
$6.91B
$2K ﹤0.01%
40
-29
-42% -$2.12K
TECK icon
1140
Teck Resources
TECK
$32.4B
$2K ﹤0.01%
102
+17
+20% +$344
TEO icon
1141
Telecom Argentina
TEO
$5.94B
$2K ﹤0.01%
417
+38
+10% +$233
TFSL icon
1142
TFS Financial
TFSL
$5.01B
$2K ﹤0.01%
85
– –
TYL icon
1143
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
4
+1
+33% +$432
UGI icon
1144
UGI
UGI
$7.35B
$2K ﹤0.01%
47
– –
UHS icon
1145
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
12
+3
+33% +$398
AD
1146
Array Digital Infrastructure
AD
$3.08B
$2K ﹤0.01%
55
+44
+400% +$1.45K
VECO icon
1147
Veeco
VECO
$3.15B
$2K ﹤0.01%
100
+3
+3% +$62
VIAV icon
1148
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
100
– –
VLY icon
1149
Valley National Bancorp
VLY
$8B
$2K ﹤0.01%
165
– –
VNO icon
1150
Vornado Realty Trust
VNO
$7.27B
$2K ﹤0.01%
46
+13
+39% +$538
44 45
46
47 48

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.