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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
PLXS icon
1301
Plexus
PLXS
$7.35B
$1K ﹤0.01%
+6
New +$509
PNW icon
1302
Pinnacle West Capital
PNW
$12.1B
$1K ﹤0.01%
10
-9
-47% -$696
PODD icon
1303
Insulet
PODD
$9.49B
$1K ﹤0.01%
3
– –
PVH icon
1304
PVH
PVH
$4.07B
$1K ﹤0.01%
5
+2
+67% +$198
RBA icon
1305
RB Global
RBA
$17.5B
$1K ﹤0.01%
19
-41
-68% -$2.4K
RBLX icon
1306
Roblox
RBLX
$26.3B
$1K ﹤0.01%
+12
New +$836
REG icon
1307
Regency Centers
REG
$14.3B
$1K ﹤0.01%
11
+3
+38% +$156
RKT icon
1308
Rocket Companies
RKT
$37.1B
$1K ﹤0.01%
34
+9
+36% +$201
RLJ icon
1309
RLJ Lodging Trust
RLJ
$1.82B
$1K ﹤0.01%
93
– –
RPM icon
1310
RPM International
RPM
$14.8B
$1K ﹤0.01%
14
– –
SAFT icon
1311
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
– –
SEIC icon
1312
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SEM
1313
DELISTED
Select Medical
SEM
$1K ﹤0.01%
41
– –
SF
1314
Stifel
SF
$12.7B
$1K ﹤0.01%
14
-192
-93% -$7.48K
SFIX
1315
Stitch Fix
SFIX
$531M
$1K ﹤0.01%
+28
New +$1.97K
SFM icon
1316
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
26
+17
+189% +$386
SLG icon
1317
SL Green Realty
SLG
$3.87B
$1K ﹤0.01%
+14
New +$945
SMG icon
1318
ScottsMiracle-Gro
SMG
$3.69B
$1K ﹤0.01%
4
– –
SNDL icon
1319
Sundial Growers
SNDL
$312M
$1K ﹤0.01%
+50
New +$594
SPCE icon
1320
Virgin Galactic
SPCE
$378M
$1K ﹤0.01%
+1
New +$753
SPR
1321
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
20
– –
SPRU icon
1322
Spruce Power Holding Corp
SPRU
$41.9M
$1K ﹤0.01%
16
– –
SRCE icon
1323
1st Source
SRCE
$2.16B
$1K ﹤0.01%
18
– –
SRPT icon
1324
Sarepta Therapeutics
SRPT
$1.78B
$1K ﹤0.01%
7
-88
-93% -$8.12K
SSL icon
1325
Sasol
SSL
$7.24B
$1K ﹤0.01%
81
– –
51 52
53
54 55

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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

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.