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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
(+8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
1,735
New
233
Increased
591
Reduced
276
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$2.86M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
| 3 |
ExxonMobil
XOM
|
+$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 5 |
Palantir
PLTR
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$541K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$437K |
| 4 |
Appian
APPN
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORAN
751
DELISTED
Orange
ORAN
| $9K | ﹤0.01% |
755
-103
| -12% | -$1.24K |
|
|
TWOU
752
DELISTED
2U Inc
TWOU
| $9K | ﹤0.01% |
8
| – | – |
|
|
XLNX
753
DELISTED
Xilinx Inc
XLNX
| $9K | ﹤0.01% |
70
-1
| -1% | -$133 |
|
754
Acadia Pharmaceuticals
ACAD
$4.9B
| $8K | ﹤0.01% |
324
+62
| +24% | +$2.73K |
|
755
Alkermes
ALKS
$8.11B
| $8K | ﹤0.01% |
425
+43
| +11% | +$880 |
|
756
BancFirst
BANF
$3.81B
| $8K | ﹤0.01% |
120
+2
| +2% | +$132 |
|
757
Best Buy
BBY
$16.9B
| $8K | ﹤0.01% |
66
+6
| +10% | +$672 |
|
758
KE Holdings
BEKE
$18.7B
| $8K | ﹤0.01% |
140
| – | – |
|
759
Butterfly Network
BFLY
$2.21B
| $8K | ﹤0.01% |
+500
| New | +$9.9K |
|
760
Brixmor Property Group
BRX
$9.25B
| $8K | ﹤0.01% |
377
+39
| +12% | +$730 |
|
761
British American Tobacco
BTI
$127B
| $8K | ﹤0.01% |
197
-68
| -26% | -$2.56K |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $8K | ﹤0.01% |
88
+11
| +14% | +$1.04K |
|
763
Amdocs
DOX
$6.28B
| $8K | ﹤0.01% |
121
| – | – |
|
764
Devon Energy
DVN
$49.7B
| $8K | ﹤0.01% |
366
-39
| -10% | -$803 |
|
765
Hackett Group
HCKT
$280M
| $8K | ﹤0.01% |
+500
| New | +$7.74K |
|
766
InterContinental Hotels
IHG
$23.5B
| $8K | ﹤0.01% |
115
+18
| +19% | +$1.23K |
|
767
Iovance Biotherapeutics
IOVA
$2.77B
| $8K | ﹤0.01% |
267
+17
| +7% | +$705 |
|
768
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $8K | ﹤0.01% |
109
| – | – |
|
769
Jacobs Solutions
J
$16.9B
| $8K | ﹤0.01% |
71
+7
| +11% | +$668 |
|
|
CALY
770
Callaway Golf Company
CALY
$3.1B
| $8K | ﹤0.01% |
300
| – | – |
|
771
The Mosaic Company
MOS
$7.46B
| $8K | ﹤0.01% |
248
+17
| +7% | +$501 |
|
772
Perrigo
PRGO
$1.74B
| $8K | ﹤0.01% |
+200
| New | +$8.58K |
|
|
P
773
Everpure Inc
P
$29B
| $8K | ﹤0.01% |
364
| – | – |
|
774
Banco Santander
SAN
$209B
| $8K | ﹤0.01% |
2,430
-186
| -7% | -$630 |
|
775
Vontier
VNT
$4.97B
| $8K | ﹤0.01% |
276
+24
| +10% | +$783 |
|
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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.