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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
ASML icon
226
ASML
ASML
$650B
$94K 0.02%
153
+5
+3% +$2.77K
YUM icon
227
Yum! Brands
YUM
$41.5B
$94K 0.02%
866
+102
+13% +$10.8K
BHP icon
228
BHP
BHP
$227B
$93K 0.02%
1,502
+30
+2% +$1.93K
HUM icon
229
Humana
HUM
$43.6B
$92K 0.02%
219
+14
+7% +$5.59K
MJ icon
230
Amplify Alternative Harvest ETF
MJ
$99.7M
$92K 0.02%
335
– –
ABBV icon
231
AbbVie
ABBV
$436B
$91K 0.02%
837
-76
-8% -$8.13K
MTB icon
232
M&T Bank
MTB
$36.5B
$91K 0.02%
600
-3
-0.5% -$442
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91K 0.02%
2,462
+1,863
+311% +$71.1K
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$90K 0.02%
2,721
– –
EPD icon
235
Enterprise Products Partners
EPD
$81.2B
$90K 0.02%
4,077
+333
+9% +$7.32K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$88K 0.02%
776
-458
-37% -$53K
MTN icon
237
Vail Resorts
MTN
$5.35B
$88K 0.02%
303
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$88K 0.02%
1,693
+192
+13% +$10.2K
BIIB icon
239
Biogen
BIIB
$30.9B
$87K 0.02%
312
+20
+7% +$5.39K
PM icon
240
Philip Morris
PM
$293B
$87K 0.02%
976
-97
-9% -$8.24K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86K 0.02%
1,548
-500
-24% -$27.1K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$86K 0.02%
920
+218
+31% +$20.5K
AEP icon
243
American Electric Power
AEP
$68.6B
$85K 0.02%
1,005
+3
+0.3% +$242
DD icon
244
DuPont de Nemours
DD
$19.7B
$85K 0.02%
876
-1
-0.1% -$96
VFC icon
245
VF Corp
VFC
$6.02B
$85K 0.02%
1,058
+7
+0.7% +$568
LIN icon
246
Linde
LIN
$226B
$84K 0.02%
301
+73
+32% +$18.9K
PAVM icon
247
PAVmed
PAVM
$37.1M
$83K 0.02%
42
– –
C icon
248
Citigroup
C
$233B
$82K 0.02%
1,121
+171
+18% +$11.4K
EOG icon
249
EOG Resources
EOG
$72.2B
$82K 0.02%
1,128
+33
+3% +$2.11K
ESS icon
250
Essex Property Trust
ESS
$18.5B
$82K 0.02%
301
+1
+0.3% +$259
8 9
10
11 12

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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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.