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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
DIOD icon
1076
Diodes
DIOD
$4.54B
$2K ﹤0.01%
25
-107
-81% -$8.46K
DNOW icon
1077
DNOW Inc
DNOW
$2.81B
$2K ﹤0.01%
182
– –
DVA icon
1078
DaVita
DVA
$11.5B
$2K ﹤0.01%
15
+5
+50% +$556
EEM icon
1079
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2K ﹤0.01%
+45
New +$2.46K
EMB icon
1080
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
22
-658
-97% -$73.6K
ENPH icon
1081
Enphase Energy
ENPH
$5.24B
$2K ﹤0.01%
+14
New +$2.51K
ENS icon
1082
EnerSys
ENS
$6.83B
$2K ﹤0.01%
25
– –
ENTG icon
1083
Entegris
ENTG
$21.8B
$2K ﹤0.01%
14
+1
+8% +$103
EPAM icon
1084
EPAM Systems
EPAM
$4.86B
$2K ﹤0.01%
4
+1
+33% +$366
EQH icon
1085
Equitable Holdings
EQH
$14.2B
$2K ﹤0.01%
47
– –
EQNR icon
1086
Equinor
EQNR
$93.7B
$2K ﹤0.01%
116
-15
-11% -$285
EXPO icon
1087
Exponent
EXPO
$3.21B
$2K ﹤0.01%
23
– –
EXR icon
1088
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
18
-7
-28% -$847
FIZZ icon
1089
National Beverage
FIZZ
$2.99B
$2K ﹤0.01%
+31
New +$1.61K
FLCB icon
1090
Franklin US Core Bond ETF
FLCB
$3.03B
$2K ﹤0.01%
+61
New +$1.57K
FLO icon
1091
Flowers Foods
FLO
$1.53B
$2K ﹤0.01%
79
– –
FN icon
1092
Fabrinet
FN
$19.5B
$2K ﹤0.01%
+18
New +$1.56K
FOXA icon
1093
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
49
+21
+75% +$735
GDS icon
1094
GDS Holdings
GDS
$6.38B
$2K ﹤0.01%
26
– –
GGB icon
1095
Gerdau
GGB
$9.89B
$2K ﹤0.01%
572
– –
GNRC icon
1096
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
+5
New +$1.47K
GPC icon
1097
Genuine Parts
GPC
$18.3B
$2K ﹤0.01%
14
+7
+100% +$745
HRTG icon
1098
Heritage Insurance Holdings
HRTG
$1.07B
$2K ﹤0.01%
+201
New +$2.1K
HST icon
1099
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
133
+75
+129% +$1.17K
HTHT icon
1100
Huazhu Hotels Group
HTHT
$13.2B
$2K ﹤0.01%
43
– –
42 43
44
45 46

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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.