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
VSH icon
1651
Vishay Intertechnology
VSH
$5.08B
$0 ﹤0.01%
7
– –
VVV icon
1652
Valvoline
VVV
$4.72B
$0 ﹤0.01%
7
– –
VWOB icon
1653
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
1
– –
VXX icon
1654
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$149M
– –
-16
Closed -$17K
WAFD icon
1655
WaFd
WAFD
$2.79B
$0 ﹤0.01%
+13
New +$389
WEYS icon
1656
Weyco Group
WEYS
$419M
$0 ﹤0.01%
+20
New +$381
WLK icon
1657
Westlake Corp
WLK
$10.1B
$0 ﹤0.01%
3
– –
WMS icon
1658
Advanced Drainage Systems
WMS
$11.5B
$0 ﹤0.01%
4
+1
+33% +$98
WSFS icon
1659
WSFS Financial
WSFS
$4.23B
$0 ﹤0.01%
4
– –
WSR
1660
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+27
New +$242
WTW icon
1661
Willis Towers Watson
WTW
$31.4B
– –
-70
Closed -$15K
WWD icon
1662
Woodward
WWD
$22B
$0 ﹤0.01%
3
– –
X
1663
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XLP icon
1664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,831
Closed -$124K
YETI icon
1665
Yeti Holdings
YETI
$3.98B
$0 ﹤0.01%
+4
New +$285
ZG icon
1666
Zillow
ZG
$8.43B
$0 ﹤0.01%
+2
New +$309
BWIN
1667
Baldwin Insurance Group
BWIN
$2.79B
$0 ﹤0.01%
15
– –
QVCGA
1668
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TVRD
1669
Tvardi Therapeutics
TVRD
$18.9M
– –
0
– –
NVRO
1670
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
DM
1671
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+3
New +$661
SASR
1672
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+4
New +$152
ZUO
1673
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
25
+13
+108% +$194
SUM
1674
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
8
– –
AKTS
1675
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+14
New +$203
65 66
67
68 69

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.