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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
KODK icon
1276
Kodak
KODK
$925M
$1K ﹤0.01%
182
– –
LBRT icon
1277
Liberty Energy
LBRT
$3.27B
$1K ﹤0.01%
103
– –
LEN.B icon
1278
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
14
– –
LPLA icon
1279
LPL Financial
LPLA
$28.3B
$1K ﹤0.01%
4
+1
+33% +$128
LSCC icon
1280
Lattice Semiconductor
LSCC
$18.3B
$1K ﹤0.01%
15
– –
MAT icon
1281
Mattel
MAT
$4.21B
$1K ﹤0.01%
30
– –
MATX icon
1282
Matsons
MATX
$6.17B
$1K ﹤0.01%
9
– –
MGK icon
1283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
20
– –
MLCO icon
1284
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
26
-21
-45% -$399
MORN icon
1285
Morningstar
MORN
$7.37B
$1K ﹤0.01%
4
– –
MUR icon
1286
Murphy Oil
MUR
$4.74B
$1K ﹤0.01%
52
– –
NBTB icon
1287
NBT Bancorp
NBTB
$2.75B
$1K ﹤0.01%
34
+11
+48% +$405
NL icon
1288
NLI Holdings
NL
$308M
$1K ﹤0.01%
102
– –
NTRA icon
1289
Natera
NTRA
$38B
$1K ﹤0.01%
9
+1
+13% +$110
NWBI icon
1290
Northwest Bancshares
NWBI
$2.29B
$1K ﹤0.01%
58
– –
OC icon
1291
Owens Corning
OC
$12.1B
$1K ﹤0.01%
9
+3
+50% +$252
OCFC icon
1292
OceanFirst Financial
OCFC
$1.92B
$1K ﹤0.01%
38
– –
OUT icon
1293
Outfront Media
OUT
$5.48B
$1K ﹤0.01%
23
– –
OVV icon
1294
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
42
-11
-21% -$235
OXM icon
1295
Oxford Industries
OXM
$560M
$1K ﹤0.01%
13
– –
OXY.WS icon
1296
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
125
– –
PAG icon
1297
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
9
+2
+29% +$140
PARAA
1298
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
15
– –
PARR icon
1299
Par Pacific Holdings
PARR
$3.46B
$1K ﹤0.01%
36
– –
PETS icon
1300
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
+17
New +$591
50 51
52
53 54

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.