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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
+256.58%
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 Miscellaneous 55.91%
2 Technology 11.6%
3 Consumer Discretionary 11.55%
4 Industrials 7.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.6B
$529K 0.11%
3,492
– –
RTX icon
77
RTX Corp
RTX
$261B
$528K 0.11%
6,834
+144
+2% +$10.5K
DUK icon
78
Duke Energy
DUK
$92.4B
$526K 0.11%
5,446
+210
+4% +$19.2K
MMM icon
79
3M
MMM
$84.9B
$515K 0.11%
3,195
+57
+2% +$8.53K
OMC icon
80
Omnicom Group
OMC
$21.6B
$501K 0.11%
6,750
+83
+1% +$5.73K
TRV icon
81
Travelers Companies
TRV
$79.2B
$493K 0.11%
3,278
+30
+0.9% +$4.41K
WFC icon
82
Wells Fargo
WFC
$263B
$481K 0.1%
12,308
+414
+3% +$14.7K
BAC icon
83
Bank of America
BAC
$407B
$466K 0.1%
12,049
+447
+4% +$15.4K
LMT icon
84
Lockheed Martin
LMT
$124B
$465K 0.1%
1,259
-64
-5% -$22K
TMO icon
85
Thermo Fisher Scientific
TMO
$243B
$444K 0.09%
973
+2
+0.2% +$955
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.7B
$444K 0.09%
2,511
+848
+51% +$151K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$163B
$444K 0.09%
7,075
+560
+9% +$35.1K
MAR icon
88
Marriott International
MAR
$87.1B
$437K 0.09%
2,949
+5
+0.2% +$683
PHYS icon
89
Sprott Physical Gold
PHYS
$15.6B
$429K 0.09%
31,965
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$422K 0.09%
1,935
-215
-10% -$47.8K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$106B
$420K 0.09%
3,873
– –
FDX icon
92
FedEx
FDX
$72.4B
$418K 0.09%
1,473
-104
-7% -$26.8K
CVS icon
93
CVS Health
CVS
$115B
$409K 0.09%
5,432
-629
-10% -$45.8K
BLK icon
94
Blackrock
BLK
$163B
$403K 0.09%
534
+20
+4% +$14.5K
CVX icon
95
Chevron
CVX
$415B
$394K 0.08%
3,759
-293
-7% -$28.6K
BUD icon
96
AB InBev
BUD
$155B
$371K 0.08%
5,908
-16
-0.3% -$1.03K
NVDA icon
97
NVIDIA
NVDA
$5.3T
$364K 0.08%
27,280
+1,440
+6% +$19.4K
XEL icon
98
Xcel Energy
XEL
$46B
$361K 0.08%
5,429
+174
+3% +$11K
KLAC icon
99
KLA
KLAC
$221B
$360K 0.08%
10,890
+50
+0.5% +$1.51K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.4B
$360K 0.08%
3,757
-474
-11% -$47.4K
2 3
4
5 6

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.