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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
516
+10
+2% +$184
EC icon
702
Ecopetrol
EC
$35.8B
$10K ﹤0.01%
765
– –
EEMO icon
703
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$10K ﹤0.01%
500
– –
EXPE icon
704
Expedia Group
EXPE
$36.8B
$10K ﹤0.01%
57
+12
+27% +$1.85K
FHN icon
705
First Horizon
FHN
$12.1B
$10K ﹤0.01%
573
-69
-11% -$1.09K
HES
706
DELISTED
Hess
HES
$10K ﹤0.01%
138
+2
+1% +$128
KGC icon
707
Kinross Gold
KGC
$30.4B
$10K ﹤0.01%
1,568
-36
-2% -$250
KMX icon
708
CarMax
KMX
$8.24B
$10K ﹤0.01%
77
– –
LULU icon
709
lululemon athletica
LULU
$14.2B
$10K ﹤0.01%
31
-42
-58% -$13.8K
MCHP icon
710
Microchip Technology
MCHP
$40.4B
$10K ﹤0.01%
132
+10
+8% +$746
MFG icon
711
Mizuho Financial
MFG
$130B
$10K ﹤0.01%
3,512
+97
+3% +$282
MSCI icon
712
MSCI
MSCI
$41.2B
$10K ﹤0.01%
24
+7
+41% +$2.94K
NOV icon
713
NOV
NOV
$7.09B
$10K ﹤0.01%
+765
New +$11.1K
OIH icon
714
VanEck Oil Services ETF
OIH
$1.94B
$10K ﹤0.01%
+50
New +$9.42K
QSR icon
715
Restaurant Brands International
QSR
$25.3B
$10K ﹤0.01%
151
+19
+14% +$1.18K
RF icon
716
Regions Financial
RF
$26.8B
$10K ﹤0.01%
497
-4
-0.8% -$78
SCHM icon
717
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10K ﹤0.01%
417
+324
+348% +$7.86K
VOYA icon
718
Voya Financial
VOYA
$9.2B
$10K ﹤0.01%
160
+6
+4% +$361
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$10K ﹤0.01%
244
+20
+9% +$755
XSVM icon
720
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$10K ﹤0.01%
+200
New +$8.67K
CPAY icon
721
Corpay
CPAY
$26B
$10K ﹤0.01%
36
+1
+3% +$272
BERY
722
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
172
– –
FRC
723
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
59
+5
+9% +$810
KSU
724
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
39
-4
-9% -$870
SCR
725
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$10K ﹤0.01%
+360
New +$9.39K
27 28
29
30 31

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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.