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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
+257.62%
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
ACC
1701
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
4
-23
-85% -$977
CDK
1702
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
3
– –
NP
1703
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+2
New +$111
PLAN
1704
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
3
– –
VWTR
1705
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
+16
New +$149
ECOL
1706
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
3
– –
NUAN
1707
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+6
New +$276
SC
1708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
8
– –
COR
1709
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
CVA
1710
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
14
– –
CNBKA
1711
DELISTED
Century Bancorp Inc/Mass
CNBKA
$0 ﹤0.01%
+5
New +$435
VTA
1712
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,933
Closed -$117K
SLCT
1713
DELISTED
Select Bancorp, Inc.
SLCT
$0 ﹤0.01%
+38
New +$404
USCR
1714
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
PTVCB
1715
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
+5
New +$95
CUB
1716
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
3
– –
AT
1717
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+76
New +$213
NMY
1718
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-30,960
Closed -$437K
BFT
1719
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-2,436
Closed -$37K
ACIA
1720
DELISTED
Acacia Communications Inc
ACIA
– –
-3
Closed –
CXO
1721
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-304
Closed -$18K
AIG.WS
1722
DELISTED
American International Group, Inc.
AIG.WS
– –
-12
Closed –
PE
1723
DELISTED
PARSLEY ENERGY INC
PE
– –
-305
Closed -$4K
WPX
1724
DELISTED
WPX Energy, Inc.
WPX
– –
-124
Closed -$1K
TIF
1725
DELISTED
Tiffany & Co.
TIF
– –
-25
Closed -$3K
66 67 68
69
70

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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.