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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
TCS
1676
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-600
Closed -$86K
TDW.WS
1677
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
LSXMK
1678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
LSXMA
1679
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
ETRN
1680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
54
– –
AIRC
1681
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
3
– –
AEL
1682
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
KAMN
1683
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+3
New +$163
AYX
1684
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+1
New +$106
SRC
1685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
– –
SFE
1686
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
72
+52
+260% +$377
FTCH
1687
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-200
Closed -$13K
AJRD
1688
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
5
– –
HGEN
1689
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,100
Closed -$19K
AQUA
1690
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
7
– –
STOR
1691
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
6
-500
-99% -$16.3K
CEA
1692
DELISTED
China Eastern Airlines
CEA
– –
-40
Closed -$1K
SJI
1693
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+7
New +$166
PCSB
1694
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
+24
New +$393
MNRL
1695
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
31
– –
PZN
1696
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
+10
New +$94
AVLR
1697
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
1
-7
-88% -$1.08K
GBT
1698
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
5
– –
CHNG
1699
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+4
New +$93
MNDT
1700
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
9
-500
-98% -$10.4K
66 67
68
69 70

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CT
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JJBC
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QI
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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.