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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
ROL icon
1601
Rollins
ROL
$18.1B
$0 ﹤0.01%
13
-18
-58% -$645
RPD icon
1602
Rapid7
RPD
$726M
$0 ﹤0.01%
+2
New +$166
RPRX icon
1603
Royalty Pharma
RPRX
$25.6B
– –
-451
Closed -$23K
RRX icon
1604
Regal Rexnord
RRX
$12.2B
$0 ﹤0.01%
+1
New +$137
RS icon
1605
Reliance Steel & Aluminium
RS
$21.5B
$0 ﹤0.01%
2
– –
SABR icon
1606
Sabre
SABR
$842M
$0 ﹤0.01%
21
– –
SCHK icon
1607
Schwab 1000 Index ETF
SCHK
$5.89B
$0 ﹤0.01%
2
– –
SCI icon
1608
Service Corp International
SCI
$11.6B
$0 ﹤0.01%
5
– –
SENEA icon
1609
Seneca Foods Class A
SENEA
$1.16B
$0 ﹤0.01%
+9
New +$430
SFL icon
1610
SFL Corp
SFL
$1.58B
$0 ﹤0.01%
+54
New +$400
SHAK icon
1611
Shake Shack
SHAK
$3B
– –
-50
Closed -$4K
SKX
1612
DELISTED
Skechers
SKX
$0 ﹤0.01%
4
– –
SLGN icon
1613
Silgan Holdings
SLGN
$4.51B
– –
-24
Closed -$1K
SMMV icon
1614
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-2,750
Closed -$93K
SMTC icon
1615
Semtech
SMTC
$11.3B
$0 ﹤0.01%
6
– –
SON icon
1616
Sonoco
SON
$5.78B
$0 ﹤0.01%
5
– –
SPSC icon
1617
SPS Commerce
SPSC
$2.61B
$0 ﹤0.01%
+1
New +$106
SPT icon
1618
Sprout Social
SPT
$518M
$0 ﹤0.01%
+2
New +$125
SPXC icon
1619
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
3
– –
SPXX icon
1620
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
– –
-6,198
Closed -$94K
SRI icon
1621
Stoneridge
SRI
$210M
$0 ﹤0.01%
+4
New +$126
SSTK icon
1622
Shutterstock
SSTK
$228M
$0 ﹤0.01%
+5
New +$400
ST icon
1623
Sensata Technologies
ST
$6.93B
– –
-19
Closed -$1K
STLD icon
1624
Steel Dynamics
STLD
$38.1B
$0 ﹤0.01%
+2
New +$84
STNE icon
1625
StoneCo
STNE
$2.71B
$0 ﹤0.01%
3
-43
-93% -$3.36K
63 64
65
66 67

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.