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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
TXN icon
126
Texas Instruments
TXN
$252B
$228K 0.05%
1,207
-65
-5% -$11.3K
GS icon
127
Goldman Sachs
GS
$300B
$226K 0.05%
692
+43
+7% +$13.4K
QQEW icon
128
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$226K 0.05%
2,188
– –
AMT icon
129
American Tower
AMT
$80.8B
$223K 0.05%
933
-102
-10% -$22.7K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$219K 0.05%
1,320
+10
+0.8% +$1.57K
XYZ
131
Block Inc
XYZ
$48.4B
$216K 0.05%
953
+11
+1% +$2.57K
TMFC icon
132
Motley Fool 100 Index ETF
TMFC
$2.09B
$215K 0.05%
6,035
– –
GL icon
133
Globe Life
GL
$14.2B
$214K 0.05%
2,219
-1
-0% -$96
ES icon
134
Eversource Energy
ES
$26.9B
$208K 0.04%
2,407
-603
-20% -$51.2K
BX icon
135
Blackstone
BX
$102B
$206K 0.04%
2,763
-3,446
-56% -$238K
DHR icon
136
Danaher
DHR
$137B
$205K 0.04%
1,030
+6
+0.6% +$1.22K
RFG icon
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$204K 0.04%
4,635
– –
BABA icon
138
Alibaba
BABA
$293B
$199K 0.04%
877
-209
-19% -$51.3K
BNS icon
139
Scotiabank
BNS
$107B
$199K 0.04%
3,175
+31
+1% +$1.8K
NWL icon
140
Newell Brands
NWL
$2.38B
$198K 0.04%
7,394
+13
+0.2% +$322
EL icon
141
Estee Lauder
EL
$30.4B
$197K 0.04%
678
+101
+18% +$27.7K
LLY icon
142
Eli Lilly
LLY
$1.02T
$197K 0.04%
1,053
+28
+3% +$5.48K
BKNG icon
143
Booking.com
BKNG
$149B
$196K 0.04%
2,100
+100
+5% +$8.88K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$193K 0.04%
1,199
– –
AVGO icon
145
Broadcom
AVGO
$1.85T
$192K 0.04%
4,140
-310
-7% -$14.3K
ARTY
146
iShares Future AI & Tech ETF
ARTY
$3.61B
$187K 0.04%
4,340
– –
ELV icon
147
Elevance Health
ELV
$81.5B
$184K 0.04%
512
+24
+5% +$7.72K
TJX icon
148
TJX Companies
TJX
$174B
$184K 0.04%
2,788
-402
-13% -$26.9K
AMWL icon
149
American Well
AMWL
$180M
$182K 0.04%
524
+435
+489% +$236K
RTL
150
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$181K 0.04%
18,453
– –
4 5
6
7 8

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CT
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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.