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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
+256.58%
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
HPP
1501
Hudson Pacific Properties
HPP
$812M
$0 ﹤0.01%
1
– –
HRI icon
1502
Herc Holdings
HRI
$5.64B
$0 ﹤0.01%
+1
New +$81
HRB icon
1503
H&R Block
HRB
$5.82B
$0 ﹤0.01%
7
– –
HUBS icon
1504
HubSpot
HUBS
$12.8B
$0 ﹤0.01%
+1
New +$439
HUN icon
1505
Huntsman Corp
HUN
$1.78B
$0 ﹤0.01%
7
– –
HXL icon
1506
Hexcel
HXL
$7.89B
$0 ﹤0.01%
6
– –
HYG icon
1507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
HYT icon
1508
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-4,725
Closed -$54K
IART icon
1509
Integra LifeSciences
IART
$1.38B
$0 ﹤0.01%
5
– –
IGA
1510
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-4,408
Closed -$39K
IMKTA icon
1511
Ingles Markets
IMKTA
$1.67B
$0 ﹤0.01%
+7
New +$366
INGR icon
1512
Ingredion
INGR
$6.51B
– –
-12
Closed -$1K
INVH icon
1513
Invitation Homes
INVH
$18.1B
$0 ﹤0.01%
6
– –
IPAR icon
1514
Interparfums
IPAR
$3.95B
$0 ﹤0.01%
+4
New +$271
IPO icon
1515
Renaissance IPO ETF
IPO
$158M
– –
-300
Closed -$19K
IQ icon
1516
iQIYI
IQ
$1.24B
– –
-66
Closed -$1K
IRM icon
1517
Iron Mountain
IRM
$37.8B
$0 ﹤0.01%
11
+7
+175% +$234
IRTC icon
1518
iRhythm Holdings
IRTC
$4.09B
– –
-13
Closed -$3K
IXC icon
1519
iShares Global Energy ETF
IXC
$2.75B
– –
-2,000
Closed -$41K
IYE icon
1520
iShares US Energy ETF
IYE
$1.7B
– –
-2,000
Closed -$40K
IYF icon
1521
iShares US Financials ETF
IYF
$4.63B
– –
-400
Closed -$27K
OPLN
1522
Openlane
OPLN
$4.05B
$0 ﹤0.01%
8
– –
KE
1523
Kimball Electronics
KE
$644M
$0 ﹤0.01%
+5
New +$114
KFY icon
1524
Korn Ferry
KFY
$4.25B
$0 ﹤0.01%
4
– –
KKR icon
1525
KKR & Co
KKR
$94.9B
$0 ﹤0.01%
+6
New +$268
59 60
61
62 63

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.