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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 Miscellaneous 55.91%
2 Technology 11.6%
3 Consumer Discretionary 11.55%
4 Industrials 7.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$148K 0.03%
837
-53
-6% -$9.32K
TRP icon
177
TC Energy
TRP
$64.2B
$145K 0.03%
3,162
-73
-2% -$3.24K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$145K 0.03%
677
+23
+4% +$4.84K
HOG icon
179
Harley-Davidson
HOG
$2.76B
$140K 0.03%
3,484
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$138K 0.03%
2,080
-1,398
-40% -$92.3K
NVO
181
Novo Nordisk
NVO
$191B
$137K 0.03%
4,078
-344
-8% -$12.3K
MDLZ icon
182
Mondelez International
MDLZ
$79.2B
$136K 0.03%
2,327
-72
-3% -$4.06K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$136K 0.03%
4,274
+312
+8% +$10.2K
COR icon
184
Cencora
COR
$59B
$133K 0.03%
1,129
+54
+5% +$5.84K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$133K 0.03%
1,322
+105
+9% +$10.7K
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.43B
$133K 0.03%
907
– –
HAS icon
187
Hasbro
HAS
$12.5B
$132K 0.03%
1,371
+2
+0.1% +$190
NSC icon
188
Norfolk Southern
NSC
$71.6B
$131K 0.03%
487
+33
+7% +$8.36K
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$130K 0.03%
1,544
+930
+151% +$81.7K
DKNG icon
190
DraftKings
DKNG
$11.2B
$129K 0.03%
2,100
– –
MO icon
191
Altria Group
MO
$116B
$128K 0.03%
2,492
-870
-26% -$39K
PARA
192
DELISTED
Paramount Global Class B
PARA
$128K 0.03%
2,829
+66
+2% +$4.03K
ARKG icon
193
ARK Genomic Revolution ETF
ARKG
$2.16B
$127K 0.03%
1,436
+805
+128% +$79.8K
ADBE icon
194
Adobe
ADBE
$100B
$124K 0.03%
261
-54
-17% -$25.2K
AMD icon
195
Advanced Micro Devices
AMD
$890B
$124K 0.03%
1,576
-133
-8% -$11.5K
SHOP icon
196
Shopify
SHOP
$165B
$124K 0.03%
1,120
+130
+13% +$15.7K
UNP icon
197
Union Pacific
UNP
$168B
$122K 0.03%
555
+19
+4% +$3.99K
SCHW
198
Charles Schwab
SCHW
$181B
$121K 0.03%
1,864
+96
+5% +$5.82K
CRM icon
199
Salesforce
CRM
$200B
$120K 0.03%
568
-252
-31% -$56.1K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$73.8B
$120K 0.03%
7,512
+6
+0.1% +$94
6 7
8
9 10

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AWA
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
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PWA
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NA
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.