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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
+257.62%
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
IP icon
476
International Paper
IP
$22B
$24K 0.01%
473
+39
+9% +$1.9K
KEY icon
477
KeyCorp
KEY
$24.4B
$24K 0.01%
1,208
+19
+2% +$367
NGG icon
478
National Grid
NGG
$81.3B
$24K 0.01%
456
+67
+17% +$3.5K
NIO icon
479
NIO
NIO
$11.9B
$24K 0.01%
622
+471
+312% +$24K
NMRK icon
480
Newmark Group
NMRK
$2.63B
$24K 0.01%
2,440
– –
PFG icon
481
Principal Financial Group
PFG
$24.3B
$24K 0.01%
407
+11
+3% +$613
PPG icon
482
PPG Industries
PPG
$26.6B
$24K 0.01%
163
-143
-47% -$20.5K
ROST icon
483
Ross Stores
ROST
$81.9B
$24K 0.01%
203
+9
+5% +$1.07K
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24K 0.01%
324
-148
-31% -$10.5K
ZBH icon
485
Zimmer Biomet
ZBH
$18.4B
$24K 0.01%
152
+6
+4% +$929
BRKR icon
486
Bruker
BRKR
$8.14B
$23K ﹤0.01%
355
-204
-36% -$12.3K
CALM icon
487
Cal-Maine
CALM
$3.99B
$23K ﹤0.01%
600
– –
CNC icon
488
Centene
CNC
$32.5B
$23K ﹤0.01%
366
+7
+2% +$433
DOC icon
489
Healthpeak Properties
DOC
$14.8B
$23K ﹤0.01%
736
+229
+45% +$6.96K
ELAN icon
490
Elanco Animal Health
ELAN
$11.1B
$23K ﹤0.01%
788
+76
+11% +$2.34K
EQR icon
491
Equity Residential
EQR
$25.1B
$23K ﹤0.01%
322
+19
+6% +$1.26K
INFY icon
492
Infosys
INFY
$50.7B
$23K ﹤0.01%
1,232
+42
+4% +$761
OKE icon
493
Oneok
OKE
$54.5B
$23K ﹤0.01%
452
-7
-2% -$318
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$126B
$23K ﹤0.01%
108
+18
+20% +$3.95K
CAJ
495
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
1,012
+79
+8% +$1.72K
SV
496
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$23K ﹤0.01%
+2,297
New +$24.3K
CTAS icon
497
Cintas
CTAS
$81.3B
$22K ﹤0.01%
252
+68
+37% +$5.75K
DGX icon
498
Quest Diagnostics
DGX
$26.3B
$22K ﹤0.01%
173
+6
+4% +$739
ETSY icon
499
Etsy
ETSY
$7.85B
$22K ﹤0.01%
107
+65
+155% +$13.6K
HRL icon
500
Hormel Foods
HRL
$13.8B
$22K ﹤0.01%
459
+175
+62% +$8.28K
18 19
20
21 22

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.