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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
VTRS icon
301
Viatris
VTRS
$20.6B
$57K 0.01%
4,067
-237
-6% -$3.86K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57K 0.01%
574
-20
-3% -$1.83K
BNY
303
Bank of New York Mellon
BNY
$108B
$56K 0.01%
1,194
+16
+1% +$704
CTSH icon
304
Cognizant
CTSH
$25.1B
$56K 0.01%
719
+19
+3% +$1.47K
EBAY icon
305
eBay
EBAY
$49.4B
$56K 0.01%
920
+53
+6% +$3.07K
APH icon
306
Amphenol
APH
$212B
$55K 0.01%
1,668
+260
+18% +$8.45K
JEF icon
307
Jefferies Financial Group
JEF
$13B
$55K 0.01%
1,923
– –
MSTR icon
308
Strategy Inc
MSTR
$35.9B
$55K 0.01%
810
+30
+4% +$2.12K
PLD icon
309
Prologis
PLD
$131B
$54K 0.01%
505
-270
-35% -$27.5K
SPGI icon
310
S&P Global
SPGI
$121B
$54K 0.01%
152
+3
+2% +$998
BB icon
311
BlackBerry
BB
$5.12B
$53K 0.01%
6,238
+5,939
+1,986% +$66.6K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$12.4B
$53K 0.01%
1,247
– –
PACW
313
DELISTED
PacWest Bancorp
PACW
$53K 0.01%
1,378
– –
BR icon
314
Broadridge
BR
$18.9B
$52K 0.01%
338
+4
+1% +$591
EFA icon
315
iShares MSCI EAFE ETF
EFA
$79.4B
$52K 0.01%
690
– –
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$52K 0.01%
383
– –
EMR icon
317
Emerson Electric
EMR
$91B
$51K 0.01%
569
+62
+12% +$5.33K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$51K 0.01%
504
– –
ROK icon
319
Rockwell Automation
ROK
$50.1B
$51K 0.01%
193
+13
+7% +$3.31K
ANSS
320
DELISTED
Ansys
ANSS
$50K 0.01%
147
+2
+1% +$710
KMB icon
321
Kimberly-Clark
KMB
$37.3B
$50K 0.01%
358
+76
+27% +$10.1K
PINS icon
322
Pinterest
PINS
$13.1B
$50K 0.01%
681
+152
+29% +$11.3K
UE icon
323
Urban Edge Properties
UE
$2.78B
$50K 0.01%
3,017
– –
CVIIU
324
DELISTED
Churchill Capital Corp VII Units
CVIIU
$50K 0.01%
+5,000
New +$51.6K
CCVI.U
325
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$50K 0.01%
+5,000
New +$54.1K
11 12
13
14 15

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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.