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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
BMI icon
1401
Badger Meter
BMI
$4.04B
$0 ﹤0.01%
+4
New +$403
BOOT icon
1402
Boot Barn
BOOT
$4.88B
$0 ﹤0.01%
+6
New +$352
BTAI icon
1403
BioXcel Therapeutics
BTAI
$26M
$0 ﹤0.01%
1
– –
BUG icon
1404
Global X Cybersecurity ETF
BUG
$1.45B
– –
-300
Closed -$8K
BVN icon
1405
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-131
Closed -$2K
BWB icon
1406
Bridgewater Bancshares
BWB
$588M
$0 ﹤0.01%
+11
New +$162
CAC icon
1407
Camden National
CAC
$1B
$0 ﹤0.01%
+10
New +$419
CBSH icon
1408
Commerce Bancshares
CBSH
$8.58B
$0 ﹤0.01%
6
– –
CCK icon
1409
Crown Holdings
CCK
$13.3B
$0 ﹤0.01%
4
– –
CDNA icon
1410
CareDx
CDNA
$2.35B
– –
-10
Closed -$1K
CGEN icon
1411
Compugen
CGEN
$216M
– –
-326
Closed -$4K
CGNT icon
1412
Cognyte Software
CGNT
$673M
$0 ﹤0.01%
+3
New +$89
CHDN icon
1413
Churchill Downs
CHDN
$6.02B
$0 ﹤0.01%
2
– –
CHGG icon
1414
Chegg
CHGG
$115M
$0 ﹤0.01%
5
– –
CHMI
1415
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$0 ﹤0.01%
24
– –
CHWY icon
1416
Chewy
CHWY
$9.84B
$0 ﹤0.01%
3
– –
CIA icon
1417
Citizens
CIA
$235M
$0 ﹤0.01%
+16
New +$99
CLF icon
1418
Cleveland-Cliffs
CLF
$7.22B
$0 ﹤0.01%
+6
New +$98
CMCO icon
1419
Columbus McKinnon
CMCO
$620M
$0 ﹤0.01%
+3
New +$143
CMU
1420
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-5,000
Closed -$22K
COHR icon
1421
Coherent
COHR
$64.2B
$0 ﹤0.01%
7
+3
+75% +$246
COLD icon
1422
Americold
COLD
$4B
$0 ﹤0.01%
6
– –
CPK icon
1423
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
+1
New +$108
CPRX
1424
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,340
Closed -$38K
CPT icon
1425
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
3
– –
55 56
57
58 59

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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
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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.