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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
STFC
1176
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
+111
New +$2.04K
SLY
1177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
+20
New +$1.81K
CADE
1178
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
73
– –
ABG icon
1179
Asbury Automotive
ABG
$3.88B
$1K ﹤0.01%
5
– –
AGNC icon
1180
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
80
-35
-30% -$566
AMH icon
1181
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
38
+30
+375% +$935
ANAB icon
1182
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
32
– –
ARES icon
1183
Ares Management
ARES
$31.2B
$1K ﹤0.01%
9
– –
ARMK icon
1184
Aramark
ARMK
$14.8B
$1K ﹤0.01%
36
-15
-29% -$411
AROC icon
1185
Archrock
AROC
$5.84B
$1K ﹤0.01%
82
– –
ARTNA icon
1186
Artesian Resources
ARTNA
$355M
$1K ﹤0.01%
16
– –
ATEX icon
1187
Anterix
ATEX
$1.96B
$1K ﹤0.01%
27
– –
ATO icon
1188
Atmos Energy
ATO
$28.7B
$1K ﹤0.01%
12
+8
+200% +$728
OPTU
1189
Optimum Communications Inc
OPTU
$315M
$1K ﹤0.01%
24
+3
+14% +$104
AXON
1190
Axon Enterprise
AXON
$42.1B
$1K ﹤0.01%
4
– –
AXS icon
1191
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
15
– –
AZTA icon
1192
Azenta
AZTA
$1.42B
$1K ﹤0.01%
11
– –
BAH icon
1193
Booz Allen Hamilton
BAH
$8.89B
$1K ﹤0.01%
11
+1
+10% +$84
BC icon
1194
Brunswick
BC
$5.28B
$1K ﹤0.01%
6
– –
BF.A icon
1195
Brown-Forman Class A
BF.A
$13.1B
$1K ﹤0.01%
22
– –
BFIN
1196
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
+87
New +$844
BIO icon
1197
Bio-Rad Laboratories Class A
BIO
$9.16B
$1K ﹤0.01%
+1
New +$592
GENZ
1198
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1K ﹤0.01%
13
– –
BNDW icon
1199
Vanguard Total World Bond ETF
BNDW
$1.88B
$1K ﹤0.01%
7
– –
BOKF icon
1200
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
14
– –
46 47
48
49 50

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.