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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
THG icon
1326
Hanover Insurance
THG
$8B
$1K ﹤0.01%
6
– –
THS
1327
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
17
– –
TIPT icon
1328
Tiptree Inc
TIPT
$664M
$1K ﹤0.01%
+73
New +$422
TMHC
1329
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
18
– –
TOL icon
1330
Toll Brothers
TOL
$14.2B
$1K ﹤0.01%
11
– –
TRIP icon
1331
TripAdvisor
TRIP
$1.27B
$1K ﹤0.01%
18
– –
TTC icon
1332
Toro Company
TTC
$9.4B
$1K ﹤0.01%
6
– –
TTMI icon
1333
TTM Technologies
TTMI
$15.1B
$1K ﹤0.01%
39
+29
+290% +$411
UVV icon
1334
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
20
– –
VICI icon
1335
VICI Properties
VICI
$29B
$1K ﹤0.01%
31
-4
-11% -$109
VIOG icon
1336
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1K ﹤0.01%
8
– –
VT icon
1337
Vanguard Total World Stock ETF
VT
$79.4B
$1K ﹤0.01%
6
– –
WABC icon
1338
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
18
– –
WAL icon
1339
Western Alliance Bancorporation
WAL
$8.96B
$1K ﹤0.01%
9
+2
+29% +$166
WBD icon
1340
Warner Bros
WBD
$66.1B
$1K ﹤0.01%
33
+15
+83% +$749
WDFC icon
1341
WD-40
WDFC
$3.11B
$1K ﹤0.01%
4
– –
WEN icon
1342
Wendy's
WEN
$1.48B
$1K ﹤0.01%
27
– –
WING icon
1343
Wingstop
WING
$3.3B
$1K ﹤0.01%
7
– –
WKHS icon
1344
Workhorse Group
WKHS
$36.1M
– –
0
– –
WMK icon
1345
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
25
– –
WRB icon
1346
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
38
+11
+41% +$339
WU icon
1347
Western Union
WU
$2.25B
$1K ﹤0.01%
43
+6
+16% +$141
XLU icon
1348
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
36
-1,316
-97% -$40.8K
SGI
1349
Somnigroup International
SGI
$13.8B
$1K ﹤0.01%
16
– –
TPC
1350
Tutor Perini Cor
TPC
$5.23B
$1K ﹤0.01%
73
– –
52 53
54
55 56

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MAP
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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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

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.