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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
LDOS icon
501
Leidos
LDOS
$16.9B
$22K ﹤0.01%
231
-11
-5% -$1.11K
PDD icon
502
Pinduoduo
PDD
$128B
$22K ﹤0.01%
165
+100
+154% +$16.9K
ROP icon
503
Roper Technologies
ROP
$38.8B
$22K ﹤0.01%
55
-17
-24% -$6.82K
SJM icon
504
J.M. Smucker
SJM
$12.5B
$22K ﹤0.01%
172
+72
+72% +$8.5K
SPXU icon
505
ProShares UltraPro Short S&P 500
SPXU
$397M
$22K ﹤0.01%
+47
New +$24.9K
TSCO icon
506
Tractor Supply
TSCO
$17.8B
$22K ﹤0.01%
635
+105
+20% +$3.35K
TTD icon
507
Trade Desk
TTD
$8.38B
$22K ﹤0.01%
330
+270
+450% +$20.9K
BHC icon
508
Bausch Health
BHC
$2.21B
$21K ﹤0.01%
654
+7
+1% +$205
BBBY
509
Bed Bath & Beyond
BBBY
$434M
$21K ﹤0.01%
+353
New +$23.9K
DRH icon
510
Diamondrock Hospitality Co
DRH
$2.6B
$21K ﹤0.01%
2,048
– –
ED icon
511
Consolidated Edison
ED
$39.7B
$21K ﹤0.01%
284
-48
-14% -$3.38K
EDIT icon
512
Editas Medicine
EDIT
$457M
$21K ﹤0.01%
508
– –
MOH icon
513
Molina Healthcare
MOH
$9.99B
$21K ﹤0.01%
91
+8
+10% +$1.78K
MTD icon
514
Mettler-Toledo International
MTD
$28.2B
$21K ﹤0.01%
18
-1
-5% -$1.16K
NAD icon
515
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$21K ﹤0.01%
1,400
– –
RMD icon
516
ResMed
RMD
$32.4B
$21K ﹤0.01%
109
+1
+0.9% +$201
UMC icon
517
United Microelectronic
UMC
$48.2B
$21K ﹤0.01%
2,255
– –
VEEV icon
518
Veeva Systems
VEEV
$34.8B
$21K ﹤0.01%
82
+11
+15% +$3.06K
WDAY icon
519
Workday
WDAY
$41.5B
$21K ﹤0.01%
86
+18
+26% +$4.45K
WMB icon
520
Williams Companies
WMB
$87.1B
$21K ﹤0.01%
895
+153
+21% +$3.48K
ZBRA icon
521
Zebra Technologies
ZBRA
$17.3B
$21K ﹤0.01%
43
+35
+438% +$15.6K
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
$21K ﹤0.01%
139
+1
+0.7% +$136
CDNS icon
523
Cadence Design Systems
CDNS
$93.8B
$20K ﹤0.01%
145
+18
+14% +$2.42K
FDS icon
524
Factset
FDS
$9.72B
$20K ﹤0.01%
66
– –
GDX icon
525
VanEck Gold Miners ETF
GDX
$25.5B
$20K ﹤0.01%
624
– –
19 20
21
22 23

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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
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
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.