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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
WEX icon
776
WEX
WEX
$6.46B
$8K ﹤0.01%
37
– –
WPP icon
777
WPP
WPP
$5.6B
$8K ﹤0.01%
121
+3
+3% +$176
WSBC icon
778
WesBanco
WSBC
$4B
$8K ﹤0.01%
233
– –
XSLV icon
779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$8K ﹤0.01%
+165
New +$7.32K
ZION icon
780
Zions Bancorporation
ZION
$10.3B
$8K ﹤0.01%
142
-6
-4% -$309
CVET
781
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
257
– –
TCF
782
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
162
– –
AFG icon
783
American Financial Group
AFG
$12.2B
$7K ﹤0.01%
57
– –
BF.B icon
784
Brown-Forman Class B
BF.B
$13B
$7K ﹤0.01%
101
-20
-17% -$1.47K
CDW icon
785
CDW
CDW
$18.1B
$7K ﹤0.01%
44
+19
+76% +$2.84K
CLX icon
786
Clorox
CLX
$12.8B
$7K ﹤0.01%
37
-84
-69% -$16.2K
DOV icon
787
Dover
DOV
$28.4B
$7K ﹤0.01%
50
+1
+2% +$127
E icon
788
ENI
E
$78.6B
$7K ﹤0.01%
300
+17
+6% +$384
EXEL icon
789
Exelixis
EXEL
$13.1B
$7K ﹤0.01%
329
– –
EXPD icon
790
Expeditors International
EXPD
$23.2B
$7K ﹤0.01%
62
-143
-70% -$13.8K
FIXD icon
791
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7K ﹤0.01%
+126
New +$6.78K
FSLY icon
792
Fastly Inc
FSLY
$3.55B
$7K ﹤0.01%
100
– –
FTNT icon
793
Fortinet
FTNT
$117B
$7K ﹤0.01%
195
-195
-50% -$6.38K
GFI icon
794
Gold Fields
GFI
$33.4B
$7K ﹤0.01%
744
+535
+256% +$4.98K
HYLB icon
795
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7K ﹤0.01%
+171
New +$6.83K
IDA icon
796
Idacorp
IDA
$8.15B
$7K ﹤0.01%
74
– –
IONS icon
797
Ionis Pharmaceuticals
IONS
$9.06B
$7K ﹤0.01%
148
– –
MLM icon
798
Martin Marietta Materials
MLM
$32.3B
$7K ﹤0.01%
22
-1
-4% -$319
NJR icon
799
New Jersey Resources
NJR
$5.53B
$7K ﹤0.01%
186
+3
+2% +$114
NWE icon
800
NorthWestern Energy
NWE
$4.32B
$7K ﹤0.01%
102
– –
30 31
32
33 34

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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
Community Bank Dewitt, New York $840M AUM 22.23% 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.