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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
EQC
1351
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
26
– –
AGR
1352
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
19
– –
NEWR
1353
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+10
New +$664
SYNH
1354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
10
+2
+25% +$151
QUOT
1355
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+45
New +$555
TIG
1356
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
+72
New +$1.15K
CNR
1357
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
105
– –
COHR
1358
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+2
New +$444
ANAT
1359
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
13
+5
+63% +$488
DISCK
1360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
19
+14
+280% +$594
RVI
1361
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
686
+32
+5% +$49
SNGXW
1362
DELISTED
Soligenix, Inc. Warrant
SNGXW
$1K ﹤0.01%
3,956
– –
HRC
1363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
7
– –
ITACW
1364
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$1K ﹤0.01%
+1,000
New +$1.2K
BPFH
1365
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
102
– –
STAY
1366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
67
– –
FFG
1367
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
12
– –
VER
1368
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
15
– –
DISH
1369
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
28
+10
+56% +$333
SBNY
1370
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
– –
STMP
1371
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
3
– –
CIT
1372
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
28
– –
ACGL icon
1373
Arch Capital
ACGL
$33.8B
$0 ﹤0.01%
+8
New +$285
ACIW icon
1374
ACI Worldwide
ACIW
$5.88B
$0 ﹤0.01%
4
– –
ADT icon
1375
ADT
ADT
$5.63B
$0 ﹤0.01%
41
– –
53 54
55
56 57

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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
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IPAM
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SAIG
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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.