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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
MCO icon
376
Moody's
MCO
$83.8B
$39K 0.01%
132
+38
+40% +$10.7K
TREX icon
377
Trex
TREX
$5.15B
$39K 0.01%
431
+1
+0.2% +$94
USB icon
378
US Bancorp
USB
$100B
$39K 0.01%
714
+48
+7% +$2.4K
MET icon
379
MetLife
MET
$61.9B
$38K 0.01%
619
+39
+7% +$2.15K
OTEX icon
380
Open Text
OTEX
$6.22B
$38K 0.01%
794
+15
+2% +$702
VLO icon
381
Valero Energy
VLO
$87.1B
$38K 0.01%
527
+24
+5% +$1.63K
YARW
382
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
$38K 0.01%
+6
New +$43.5K
CHD icon
383
Church & Dwight Co
CHD
$24.6B
$36K 0.01%
409
+125
+44% +$10.4K
ECL icon
384
Ecolab
ECL
$80.3B
$36K 0.01%
168
+19
+13% +$4.04K
TROW icon
385
T. Rowe Price
TROW
$24.5B
$36K 0.01%
209
+23
+12% +$3.77K
UL icon
386
Unilever
UL
$139B
$36K 0.01%
568
-217
-28% -$13.8K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
651
+420
+182% +$20.8K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$36K 0.01%
426
-74
-15% -$6.16K
CIM
389
Chimera Investment
CIM
$991M
$35K 0.01%
918
+11
+1% +$376
FAST icon
390
Fastenal
FAST
$57.4B
$35K 0.01%
1,382
-666
-33% -$15.9K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.1B
$35K 0.01%
544
– –
PFGC icon
392
Performance Food Group
PFGC
$17.6B
$35K 0.01%
600
-118
-16% -$6.23K
PNC icon
393
PNC Financial Services
PNC
$102B
$35K 0.01%
198
+5
+3% +$825
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.01%
893
+13
+1% +$523
ADSK icon
395
Autodesk
ADSK
$50.7B
$34K 0.01%
124
-111
-47% -$32K
CB icon
396
Chubb
CB
$136B
$34K 0.01%
213
+34
+19% +$5.48K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K 0.01%
215
– –
SBAC icon
398
SBA Communications
SBAC
$18.9B
$34K 0.01%
123
+51
+71% +$13.5K
TD icon
399
Toronto Dominion Bank
TD
$200B
$34K 0.01%
526
+44
+9% +$2.69K
TMUS icon
400
T-Mobile US
TMUS
$186B
$34K 0.01%
274
+63
+30% +$7.94K
14 15
16
17 18

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MAP
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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
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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.