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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
TXT icon
1026
Textron
TXT
$15.1B
$3K ﹤0.01%
55
+8
+17% +$405
UBSI icon
1027
United Bankshares
UBSI
$6.65B
$3K ﹤0.01%
66
-397
-86% -$14.6K
UPWK icon
1028
Upwork
UPWK
$1.16B
$3K ﹤0.01%
59
– –
VIRT icon
1029
Virtu Financial
VIRT
$4.91B
$3K ﹤0.01%
92
– –
VLGEA icon
1030
Village Super Market
VLGEA
$640M
$3K ﹤0.01%
125
+87
+229% +$2.01K
VNET
1031
VNET Group
VNET
$2B
$3K ﹤0.01%
+92
New +$3.39K
WSM icon
1032
Williams-Sonoma
WSM
$29.1B
$3K ﹤0.01%
36
+16
+80% +$1.08K
XFOR icon
1033
X4 Pharmaceuticals
XFOR
$393M
$3K ﹤0.01%
10
+2
+25% +$526
XPEV icon
1034
XPeng
XPEV
$11.2B
$3K ﹤0.01%
+76
New +$3.16K
ZTO icon
1035
ZTO Express
ZTO
$18.3B
$3K ﹤0.01%
91
+26
+40% +$849
RPT
1036
Rithm Property Trust
RPT
$94.2M
$3K ﹤0.01%
44
– –
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
27
+6
+29% +$669
WRK
1038
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
66
+20
+43% +$933
DOOR
1039
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
27
– –
LSI
1040
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
33
-12
-27% -$998
COUP
1041
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
12
+1
+9% +$315
DRE
1042
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
62
+14
+29% +$565
SNP
1043
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
50
– –
HNP
1044
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+230
New +$3.23K
ENIA
1045
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
+301
New +$2.4K
CSOD
1046
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
71
– –
PRSP
1047
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
87
– –
GNMK
1048
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
116
– –
CDOR
1049
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3K ﹤0.01%
769
– –
CBB
1050
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
191
– –
40 41
42
43 44

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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.