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
+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
TDC icon
1626
Teradata
TDC
$2.47B
$0 ﹤0.01%
+3
New +$110
TDS icon
1627
Telephone and Data Systems
TDS
$4.03B
$0 ﹤0.01%
+18
New +$368
TENB icon
1628
Tenable Holdings
TENB
$3.98B
$0 ﹤0.01%
4
– –
TEX icon
1629
Terex
TEX
$7.61B
$0 ﹤0.01%
7
– –
THFF icon
1630
First Financial Corp
THFF
$983M
$0 ﹤0.01%
+9
New +$383
THO icon
1631
Thor Industries
THO
$4.14B
$0 ﹤0.01%
2
– –
TKR icon
1632
Timken Company
TKR
$9.13B
$0 ﹤0.01%
5
+2
+67% +$160
TR icon
1633
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
+6
New +$165
TRN icon
1634
Trinity Industries
TRN
$2.6B
$0 ﹤0.01%
9
– –
TRST
1635
Trustco Bank Corp NY
TRST
$975M
$0 ﹤0.01%
+5
New +$176
TTEK icon
1636
Tetra Tech
TTEK
$8.83B
$0 ﹤0.01%
+5
New +$132
TWST icon
1637
Twist Bioscience
TWST
$7.01B
$0 ﹤0.01%
+4
New +$607
TXRH icon
1638
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
+1
New +$87
UBS icon
1639
UBS Group
UBS
$176B
– –
-1,835
Closed -$26K
USFD icon
1640
US Foods
USFD
$22.1B
$0 ﹤0.01%
6
– –
UVE icon
1641
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
14
– –
UVSP icon
1642
Univest Financial
UVSP
$1.22B
$0 ﹤0.01%
+4
New +$101
VC icon
1643
Visteon
VC
$2.78B
$0 ﹤0.01%
+1
New +$131
VNQI icon
1644
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-1,687
Closed -$92K
VOOG icon
1645
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$0 ﹤0.01%
6
– –
VOOV icon
1646
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$0 ﹤0.01%
3
– –
VPG icon
1647
Vishay Precision Group
VPG
$1.03B
$0 ﹤0.01%
+11
New +$366
VRNS icon
1648
Varonis Systems
VRNS
$5.04B
$0 ﹤0.01%
+2
New +$119
VRNT
1649
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
3
-3
-50% -$134
VSAT icon
1650
Viasat
VSAT
$11.4B
$0 ﹤0.01%
4
– –
64 65
66
67 68

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.