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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$344K 0.07%
5,713
+17
+0.3% +$981
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$327K 0.07%
10,780
-705
-6% -$20.2K
MDT icon
103
Medtronic
MDT
$111B
$312K 0.07%
2,644
-144
-5% -$16.9K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$308K 0.07%
3,936
– –
LOW icon
105
Lowe's Companies
LOW
$119B
$303K 0.06%
1,592
+44
+3% +$7.55K
GE icon
106
GE Aerospace
GE
$383B
$297K 0.06%
4,532
+166
+4% +$10.1K
PYPL icon
107
PayPal
PYPL
$49.5B
$296K 0.06%
1,220
+48
+4% +$12.1K
PRU icon
108
Prudential Financial
PRU
$42.7B
$292K 0.06%
3,202
+120
+4% +$10.3K
AMAT icon
109
Applied Materials
AMAT
$411B
$289K 0.06%
2,161
+44
+2% +$4.85K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.06%
2,413
– –
NFLX icon
111
Netflix
NFLX
$305B
$274K 0.06%
5,260
-2,750
-34% -$146K
NKE icon
112
Nike
NKE
$63.3B
$272K 0.06%
2,044
+133
+7% +$18.5K
NOC icon
113
Northrop Grumman
NOC
$77.9B
$269K 0.06%
832
-254
-23% -$76.6K
ETN icon
114
Eaton
ETN
$170B
$263K 0.06%
1,901
+15
+0.8% +$1.93K
TFC icon
115
Truist Financial
TFC
$63.4B
$260K 0.06%
4,451
+74
+2% +$4.06K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.6B
$259K 0.06%
861
– –
QCOM icon
117
Qualcomm
QCOM
$159B
$257K 0.05%
1,939
+35
+2% +$5.05K
SO icon
118
Southern Company
SO
$107B
$257K 0.05%
4,129
-574
-12% -$34.4K
WPC icon
119
W.P. Carey
WPC
$16.6B
$252K 0.05%
3,639
– –
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$235K 0.05%
4,113
– –
WMT icon
121
Walmart Inc
WMT
$881B
$233K 0.05%
5,139
+138
+3% +$6.39K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$233K 0.05%
9,480
+284
+3% +$6.55K
LH icon
123
Labcorp
LH
$24.9B
$231K 0.05%
1,052
+10
+1% +$2.01K
APHA
124
DELISTED
Aphria Inc. Common Shares
APHA
$231K 0.05%
12,571
-100
-0.8% -$1.62K
ARKK icon
125
ARK Innovation ETF
ARKK
$5.84B
$230K 0.05%
1,918
+800
+72% +$108K
3 4
5
6 7

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.