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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
MSM icon
1551
MSC Industrial Direct
MSM
$7.01B
$0 ﹤0.01%
2
– –
MTX icon
1552
Minerals Technologies
MTX
$2.4B
$0 ﹤0.01%
3
– –
MUSA icon
1553
Murphy USA
MUSA
$10.7B
– –
-94
Closed -$12K
MVT
1554
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,790
Closed -$27K
NEA icon
1555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-7,400
Closed -$112K
NEO icon
1556
NeoGenomics
NEO
$2.02B
$0 ﹤0.01%
+3
New +$156
NET icon
1557
Cloudflare
NET
$104B
$0 ﹤0.01%
+4
New +$308
NGVT icon
1558
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
3
– –
NI icon
1559
NiSource
NI
$20.6B
$0 ﹤0.01%
19
– –
NOVA
1560
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+3
New +$133
NRC icon
1561
NRC Health Common Stock
NRC
$433M
$0 ﹤0.01%
+7
New +$340
NTNX icon
1562
Nutanix
NTNX
$16.5B
– –
-11
Closed –
NVG icon
1563
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-10,961
Closed -$184K
NVT icon
1564
nVent Electric
NVT
$26.2B
$0 ﹤0.01%
13
-5
-28% -$128
NWS icon
1565
News Corp Class B
NWS
$17.9B
$0 ﹤0.01%
17
– –
NXST icon
1566
Nexstar Media Group
NXST
$5.8B
– –
-9
Closed -$1K
NZF icon
1567
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-12,903
Closed -$208K
OGE icon
1568
OGE Energy
OGE
$9.71B
$0 ﹤0.01%
+4
New +$126
OSIS icon
1569
OSI Systems
OSIS
$3.87B
$0 ﹤0.01%
+5
New +$475
OSUR icon
1570
OraSure Technologies
OSUR
$286M
– –
-137
Closed -$1K
PAA icon
1571
Plains All American Pipeline
PAA
$16.3B
– –
-2,374
Closed -$20K
PB icon
1572
Prosperity Bancshares
PB
$8.94B
$0 ﹤0.01%
3
– –
PBH icon
1573
Prestige Consumer Healthcare
PBH
$2.51B
$0 ﹤0.01%
+3
New +$126
PCRX icon
1574
Pacira BioSciences
PCRX
$979M
$0 ﹤0.01%
+1
New +$71
PCYO icon
1575
Pure Cycle
PCYO
$255M
$0 ﹤0.01%
+37
New +$449
61 62
63
64 65

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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.