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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
NWG icon
801
NatWest
NWG
$75.8B
$7K ﹤0.01%
1,141
-86
-7% -$445
POR icon
802
Portland General Electric
POR
$5.71B
$7K ﹤0.01%
146
– –
PSO icon
803
Pearson
PSO
$9.97B
$7K ﹤0.01%
609
+19
+3% +$197
MTTR
804
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
+500
New +$7.95K
MCBC
805
DELISTED
Macatawa Bank Corp
MCBC
$7K ﹤0.01%
711
+76
+12% +$698
LBAI
806
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
406
– –
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
400
– –
PPD
808
DELISTED
PPD, Inc. Common Stock
PPD
$7K ﹤0.01%
197
+14
+8% +$502
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
112
-23
-17% -$1.23K
AAP icon
810
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
30
-2
-6% -$335
ALLE icon
811
Allegion
ALLE
$14.3B
$6K ﹤0.01%
+44
New +$5.08K
AWK icon
812
American Water Works
AWK
$26.8B
$6K ﹤0.01%
42
-5
-11% -$758
BCE icon
813
BCE
BCE
$21.2B
$6K ﹤0.01%
136
-5
-4% -$221
EQT icon
814
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
301
– –
ESLT icon
815
Elbit Systems
ESLT
$40.2B
$6K ﹤0.01%
39
+17
+77% +$2.33K
EVRG icon
816
Evergy
EVRG
$19.1B
$6K ﹤0.01%
94
+6
+7% +$332
FIBK icon
817
First Interstate BancSystem
FIBK
$3.57B
$6K ﹤0.01%
132
– –
IBOC icon
818
International Bancshares
IBOC
$4.67B
$6K ﹤0.01%
122
– –
ICFI icon
819
ICF International
ICFI
$1.54B
$6K ﹤0.01%
66
– –
ICSH icon
820
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6K ﹤0.01%
+119
New +$6.01K
KSS icon
821
Kohl's
KSS
$2.09B
$6K ﹤0.01%
102
+2
+2% +$103
KTB icon
822
Kontoor Brands
KTB
$4.36B
$6K ﹤0.01%
120
– –
LBRDK icon
823
Liberty Broadband Class C
LBRDK
$5.32B
$6K ﹤0.01%
40
-6
-13% -$908
LYG icon
824
Lloyds Banking Group
LYG
$90B
$6K ﹤0.01%
2,583
+787
+44% +$1.64K
MPWR icon
825
Monolithic Power Systems
MPWR
$66.8B
$6K ﹤0.01%
18
+4
+29% +$1.46K
31 32
33
34 35

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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.