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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
NEM icon
426
Newmont
NEM
$110B
$30K 0.01%
498
-202
-29% -$12.1K
SPG icon
427
Simon Property Group
SPG
$72.9B
$30K 0.01%
263
+49
+23% +$5.11K
ALC icon
428
Alcon
ALC
$34.4B
$29K 0.01%
408
+47
+13% +$3.33K
DEO icon
429
Diageo
DEO
$49.2B
$29K 0.01%
178
+10
+6% +$1.64K
DXCM icon
430
DexCom
DXCM
$31.2B
$29K 0.01%
328
+192
+141% +$18K
IOO icon
431
iShares Global 100 ETF
IOO
$9.18B
$29K 0.01%
446
– –
MAA icon
432
Mid-America Apartment Communities
MAA
$15.7B
$29K 0.01%
199
+38
+24% +$5.17K
MSI icon
433
Motorola Solutions
MSI
$72.7B
$29K 0.01%
154
+4
+3% +$714
OXY icon
434
Occidental Petroleum
OXY
$53.5B
$29K 0.01%
1,105
+46
+4% +$1.15K
WEC icon
435
WEC Energy
WEC
$35.3B
$29K 0.01%
312
-26
-8% -$2.27K
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K 0.01%
302
+22
+8% +$2.01K
WBK
437
DELISTED
Westpac Banking Corporation
WBK
$29K 0.01%
1,546
-59
-4% -$1.04K
MCK icon
438
McKesson
MCK
$103B
$28K 0.01%
145
-252
-63% -$46K
PHG icon
439
Philips
PHG
$26B
$28K 0.01%
612
+18
+3% +$817
TTE icon
440
TotalEnergies
TTE
$188B
$28K 0.01%
595
+89
+18% +$4.06K
VMC icon
441
Vulcan Materials
VMC
$37.2B
$28K 0.01%
168
+35
+26% +$5.67K
WAT icon
442
Waters Corp
WAT
$39.3B
$28K 0.01%
100
+14
+16% +$3.82K
ASB icon
443
Associated Banc-Corp
ASB
$5.95B
$27K 0.01%
1,288
– –
AZN icon
444
AstraZeneca
AZN
$250B
$27K 0.01%
271
-679
-71% -$68.3K
EPAC icon
445
Enerpac Tool Group
EPAC
$1.89B
$27K 0.01%
1,018
– –
ILMN icon
446
Illumina
ILMN
$30.2B
$27K 0.01%
72
+2
+3% +$816
IWV icon
447
iShares Russell 3000 ETF
IWV
$20.2B
$27K 0.01%
113
– –
QDEF icon
448
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$27K 0.01%
532
+2
+0.4% +$99
SNPS icon
449
Synopsys
SNPS
$76.7B
$27K 0.01%
110
+23
+26% +$5.84K
SRE icon
450
Sempra
SRE
$55.3B
$27K 0.01%
414
-2,474
-86% -$154K
16 17
18
19 20

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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.