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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
FRPT icon
1476
Freshpet
FRPT
$3.51B
$0 ﹤0.01%
+2
New +$302
FSS icon
1477
Federal Signal
FSS
$7.95B
$0 ﹤0.01%
4
-174
-98% -$6.29K
FTDR icon
1478
Frontdoor
FTDR
$5.36B
– –
-28
Closed -$1K
FUNC icon
1479
First United
FUNC
$289M
$0 ﹤0.01%
+22
New +$385
FVRR icon
1480
Fiverr
FVRR
$340M
– –
-100
Closed -$20K
GAM
1481
General American Investors Company
GAM
$1.59B
– –
-2,446
Closed -$91K
GDEN
1482
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
17
– –
GDOT icon
1483
Green Dot
GDOT
$764M
$0 ﹤0.01%
3
– –
GES
1484
DELISTED
Guess Inc
GES
$0 ﹤0.01%
16
– –
GGG icon
1485
Graco
GGG
$13.4B
$0 ﹤0.01%
5
– –
GH icon
1486
Guardant Health
GH
$21.9B
$0 ﹤0.01%
1
– –
GHY
1487
PGIM Global High Yield Fund
GHY
$482M
– –
-3,360
Closed -$49K
GLDM icon
1488
SPDR Gold MiniShares Trust
GLDM
$28.9B
$0 ﹤0.01%
+10
New +$357
GLO
1489
Clough Global Opportunities Fund
GLO
$252M
– –
-1,500
Closed -$17K
GNTX icon
1490
Gentex
GNTX
$5.08B
$0 ﹤0.01%
8
– –
GPI icon
1491
Group 1 Automotive
GPI
$3.31B
$0 ﹤0.01%
3
– –
GPK icon
1492
Graphic Packaging
GPK
$3.52B
$0 ﹤0.01%
9
– –
GRC icon
1493
Gorman-Rupp
GRC
$2.25B
$0 ﹤0.01%
+6
New +$199
GUSH icon
1494
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
– –
-1,376
Closed -$13K
HBCP icon
1495
Home Bancorp
HBCP
$567M
$0 ﹤0.01%
+12
New +$394
HBNC icon
1496
Horizon Bancorp
HBNC
$1.06B
$0 ﹤0.01%
+19
New +$338
HCI icon
1497
HCI Group
HCI
$2.28B
$0 ﹤0.01%
+2
New +$126
HIW icon
1498
Highwoods Properties
HIW
$3.58B
$0 ﹤0.01%
3
-22
-88% -$898
HLIT icon
1499
Harmonic Inc
HLIT
$1.3B
$0 ﹤0.01%
+15
New +$119
HOMB icon
1500
Home BancShares
HOMB
$6.26B
$0 ﹤0.01%
10
– –
58 59
60
61 62

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.