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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
SRNE
576
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
+2,000
New +$21.1K
WORK
577
DELISTED
Slack Technologies, Inc.
WORK
$17K ﹤0.01%
411
+18
+5% +$753
ARGX icon
578
argenx
ARGX
$54.8B
$16K ﹤0.01%
57
+8
+16% +$2.53K
ASX icon
579
ASE Group
ASX
$81.9B
$16K ﹤0.01%
2,095
– –
BXP icon
580
Boston Properties
BXP
$11B
$16K ﹤0.01%
162
-1
-0.6% -$98
CRH icon
581
CRH
CRH
$65B
$16K ﹤0.01%
346
-12
-3% -$540
GRFS
582
Grifois
GRFS
$5.33B
$16K ﹤0.01%
944
+291
+45% +$5.03K
HMC icon
583
Honda
HMC
$39.9B
$16K ﹤0.01%
532
-48
-8% -$1.38K
ITA icon
584
iShares US Aerospace & Defense ETF
ITA
$14.6B
$16K ﹤0.01%
150
– –
IX icon
585
ORIX
IX
$44.8B
$16K ﹤0.01%
915
-20
-2% -$342
JWN
586
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
428
+20
+5% +$740
NEU icon
587
NewMarket
NEU
$8.21B
$16K ﹤0.01%
41
+1
+3% +$400
NUE icon
588
Nucor
NUE
$61.9B
$16K ﹤0.01%
194
+36
+23% +$2.18K
SHG icon
589
Shinhan Financial Group
SHG
$34.9B
$16K ﹤0.01%
467
+78
+20% +$2.36K
TSN icon
590
Tyson Foods
TSN
$20.6B
$16K ﹤0.01%
214
+58
+37% +$4K
VOD icon
591
Vodafone
VOD
$37B
$16K ﹤0.01%
852
-26
-3% -$470
VRSN icon
592
VeriSign
VRSN
$26.4B
$16K ﹤0.01%
78
+6
+8% +$1.18K
VTR icon
593
Ventas
VTR
$47.3B
$16K ﹤0.01%
304
+48
+19% +$2.46K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,494
+965
+182% +$9.31K
SAIL
595
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16K ﹤0.01%
308
+2
+0.7% +$112
A icon
596
Agilent Technologies
A
$39.9B
$15K ﹤0.01%
121
+34
+39% +$4.2K
ENB icon
597
Enbridge
ENB
$113B
$15K ﹤0.01%
415
+55
+15% +$1.93K
FMC icon
598
FMC
FMC
$1.32B
$15K ﹤0.01%
138
– –
FNB icon
599
FNB Corp
FNB
$6.75B
$15K ﹤0.01%
1,149
-105
-8% -$1.21K
HSY icon
600
Hershey
HSY
$36.8B
$15K ﹤0.01%
97
+14
+17% +$2.11K
22 23
24
25 26

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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.