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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
PFFA icon
1576
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-1,000
Closed -$22K
PLNT icon
1577
Planet Fitness
PLNT
$4.48B
$0 ﹤0.01%
3
– –
PLUS icon
1578
ePlus
PLUS
$2.48B
$0 ﹤0.01%
+8
New +$379
PMT
1579
PennyMac Mortgage Investment
PMT
$824M
$0 ﹤0.01%
12
– –
PMO
1580
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-8,800
Closed -$120K
PNFP icon
1581
Pinnacle Financial Partners Inc
PNFP
$16.2B
$0 ﹤0.01%
2
– –
POOL icon
1582
Pool Corp
POOL
$7.51B
$0 ﹤0.01%
+1
New +$348
PRAA icon
1583
PRA Group
PRAA
$655M
$0 ﹤0.01%
+10
New +$364
PRG icon
1584
PROG Holdings
PRG
$1.82B
– –
-92
Closed -$5K
PRTS icon
1585
CarParts.com
PRTS
$47.4M
$0 ﹤0.01%
+1
New +$162
PTC icon
1586
PTC
PTC
$15.1B
$0 ﹤0.01%
1
-9
-90% -$1.2K
PTCT icon
1587
PTC Therapeutics
PTCT
$5.78B
$0 ﹤0.01%
8
+3
+60% +$178
QDEL icon
1588
QuidelOrtho
QDEL
$1.19B
– –
-9
Closed -$2K
RARE icon
1589
Ultragenyx Pharmaceutical
RARE
$2.45B
$0 ﹤0.01%
+1
New +$136
RDFN
1590
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+2
New +$153
REAL icon
1591
The RealReal
REAL
$1.52B
$0 ﹤0.01%
+14
New +$344
REYN icon
1592
Reynolds Consumer Products
REYN
$5.64B
– –
-117
Closed -$4K
RHI icon
1593
Robert Half
RHI
$4.15B
$0 ﹤0.01%
+4
New +$290
RIGL icon
1594
Rigel Pharmaceuticals
RIGL
$749M
$0 ﹤0.01%
+3
New +$119
RLJ.PRA icon
1595
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-8,050
Closed -$204K
RMBS icon
1596
Rambus
RMBS
$10.5B
$0 ﹤0.01%
8
– –
RMR icon
1597
The RMR Group
RMR
$324M
$0 ﹤0.01%
10
– –
RNR icon
1598
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
+2
New +$323
ROCK icon
1599
Gibraltar Industries
ROCK
$1.63B
$0 ﹤0.01%
+1
New +$92
ROG icon
1600
Rogers Corp
ROG
$2.36B
$0 ﹤0.01%
+2
New +$357
62 63
64
65 66

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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.