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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
HBI
926
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
210
-27
-11% -$478
HR icon
927
Healthcare Realty
HR
$6.92B
$4K ﹤0.01%
150
-42
-22% -$1.17K
HUBB icon
928
Hubbell
HUBB
$26.8B
$4K ﹤0.01%
24
– –
ICUI icon
929
ICU Medical
ICUI
$4.16B
$4K ﹤0.01%
19
-6
-24% -$1.27K
IEFA icon
930
iShares Core MSCI EAFE ETF
IEFA
$194B
$4K ﹤0.01%
51
– –
IGSB icon
931
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+65
New +$3.57K
IRDM icon
932
Iridium Communications
IRDM
$5.12B
$4K ﹤0.01%
109
+5
+5% +$219
IT icon
933
Gartner
IT
$11.7B
$4K ﹤0.01%
23
+5
+28% +$869
LEG icon
934
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
88
-13
-13% -$579
LII icon
935
Lennox International
LII
$15.1B
$4K ﹤0.01%
12
– –
LXP icon
936
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
77
-96
-55% -$5.19K
MAS icon
937
Masco
MAS
$14.9B
$4K ﹤0.01%
62
+6
+11% +$335
MTDR icon
938
Matador Resources
MTDR
$6.04B
$4K ﹤0.01%
167
– –
MTSI icon
939
MACOM Technology Solutions
MTSI
$23B
$4K ﹤0.01%
64
+44
+220% +$2.73K
NLY icon
940
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
109
-2,050
-95% -$69.4K
NXTG icon
941
First Trust Indxx NextG ETF
NXTG
$556M
$4K ﹤0.01%
+61
New +$4.42K
PNR icon
942
Pentair
PNR
$11.2B
$4K ﹤0.01%
+71
New +$4.07K
QS icon
943
QuantumScape Corp
QS
$3.4B
$4K ﹤0.01%
100
– –
REXR icon
944
Rexford Industrial Realty
REXR
$8.14B
$4K ﹤0.01%
83
– –
RGLD icon
945
Royal Gold
RGLD
$18.5B
$4K ﹤0.01%
35
-45
-56% -$4.8K
RITM icon
946
Rithm Capital
RITM
$5.55B
$4K ﹤0.01%
351
-2,500
-88% -$25.4K
SKYW icon
947
Skywest
SKYW
$4.4B
$4K ﹤0.01%
67
– –
SNAP icon
948
Snap
SNAP
$8.83B
$4K ﹤0.01%
68
– –
STAG icon
949
STAG Industrial
STAG
$7.1B
$4K ﹤0.01%
129
– –
TAP icon
950
Molson Coors Class B
TAP
$7.92B
$4K ﹤0.01%
85
-2
-2% -$97
36 37
38
39 40

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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.