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
CROX icon
1426
Crocs
CROX
$6.58B
$0 ﹤0.01%
+4
New +$305
CRUS icon
1427
Cirrus Logic
CRUS
$6.53B
$0 ﹤0.01%
4
– –
CSW
1428
CSW Industrials
CSW
$5.64B
$0 ﹤0.01%
+1
New +$127
CTS icon
1429
CTS Corp
CTS
$1.91B
$0 ﹤0.01%
+11
New +$362
CUBE icon
1430
CubeSmart
CUBE
$9.5B
$0 ﹤0.01%
10
– –
CVLT icon
1431
Commault Systems
CVLT
$5.52B
$0 ﹤0.01%
3
– –
CWEN icon
1432
Clearway Energy Class C
CWEN
$4.86B
$0 ﹤0.01%
5
– –
CWEN.A
1433
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
10
– –
CXW icon
1434
CoreCivic
CXW
$3.09B
$0 ﹤0.01%
+52
New +$400
DAN icon
1435
Dana Inc
DAN
$3.01B
$0 ﹤0.01%
+5
New +$115
DAR icon
1436
Darling Ingredients
DAR
$9.19B
$0 ﹤0.01%
+4
New +$275
DCI icon
1437
Donaldson
DCI
$11.3B
$0 ﹤0.01%
2
– –
DEA
1438
Easterly Government Properties
DEA
$1.16B
$0 ﹤0.01%
6
– –
DECK icon
1439
Deckers Outdoor
DECK
$13.5B
– –
-150
Closed -$7K
DLS icon
1440
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-2,279
Closed -$155K
DLTH icon
1441
Duluth Holdings
DLTH
$157M
$0 ﹤0.01%
+12
New +$167
DPZ icon
1442
Domino's
DPZ
$12.1B
– –
-17
Closed -$7K
DT icon
1443
Dynatrace
DT
$14.8B
$0 ﹤0.01%
+2
New +$97
DX
1444
Dynex Capital
DX
$3.19B
$0 ﹤0.01%
11
– –
EEFT icon
1445
Euronet Worldwide
EEFT
$2.83B
$0 ﹤0.01%
1
– –
EEMV icon
1446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-3,870
Closed -$236K
EFAV icon
1447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,452
Closed -$180K
ELS icon
1448
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
5
– –
ENOV icon
1449
Enovis
ENOV
$1.74B
$0 ﹤0.01%
2
– –
EPRT icon
1450
Essential Properties Realty Trust
EPRT
$6.65B
– –
-1,000
Closed -$21K
56 57
58
59 60

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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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

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.