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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
+256.58%
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
ESI icon
1451
Element Solutions
ESI
$9.34B
– –
-62
Closed -$1K
ESPO icon
1452
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-200
Closed -$14K
ESSA
1453
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
+24
New +$379
ETJ
1454
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-10,072
Closed -$104K
ETR icon
1455
Entergy
ETR
$49.9B
$0 ﹤0.01%
6
-16
-73% -$756
ETV
1456
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-4,243
Closed -$65K
ETY icon
1457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-20,935
Closed -$256K
EVR icon
1458
Evercore
EVR
$12.3B
$0 ﹤0.01%
3
– –
EVTC icon
1459
Evertec
EVTC
$1.93B
– –
-144
Closed -$6K
EVT icon
1460
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-1,395
Closed -$33K
AGNT
1461
AGNT Inc
AGNT
$666M
$0 ﹤0.01%
+2
New +$107
EZPW icon
1462
Ezcorp Inc
EZPW
$1.83B
$0 ﹤0.01%
+72
New +$362
FALN icon
1463
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-3,400
Closed -$100K
FARO
1464
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+5
New +$414
FATE icon
1465
Fate Therapeutics
FATE
$303M
$0 ﹤0.01%
+1
New +$96
FCF icon
1466
First Commonwealth Financial
FCF
$2.19B
$0 ﹤0.01%
+12
New +$160
FCFS icon
1467
FirstCash
FCFS
$9.02B
$0 ﹤0.01%
+6
New +$380
FCN icon
1468
FTI Consulting
FCN
$4.23B
– –
-56
Closed -$6K
FELE icon
1469
Franklin Electric
FELE
$4.87B
$0 ﹤0.01%
6
– –
FLIC
1470
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
+21
New +$398
FMNB icon
1471
Farmers National Banc Corp
FMNB
$941M
$0 ﹤0.01%
+8
New +$117
FND icon
1472
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
+1
New +$97
FPF
1473
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,842
Closed -$44K
FR icon
1474
First Industrial Realty Trust
FR
$8.51B
$0 ﹤0.01%
4
– –
FRBA icon
1475
First Bank
FRBA
$468M
$0 ﹤0.01%
+10
New +$108
57 58
59
60 61

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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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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.