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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.4B
$82K 0.02%
4,364
– –
AAL icon
252
American Airlines Group
AAL
$11.1B
$81K 0.02%
3,397
-1,743
-34% -$33.6K
CAH icon
253
Cardinal Health
CAH
$55.9B
$81K 0.02%
1,326
+44
+3% +$2.43K
CPB icon
254
Campbell Soup
CPB
$6.81B
$81K 0.02%
1,617
-8
-0.5% -$381
ICE icon
255
Intercontinental Exchange
ICE
$84.2B
$81K 0.02%
727
+21
+3% +$2.38K
ALB icon
256
Albemarle
ALB
$14.2B
$80K 0.02%
548
+9
+2% +$1.44K
CHTR icon
257
Charter Communications
CHTR
$18B
$80K 0.02%
130
+11
+9% +$6.87K
FIS icon
258
Fidelity National Information Services
FIS
$22.2B
$80K 0.02%
569
-120
-17% -$16.4K
SWKS icon
259
Skyworks Solutions
SWKS
$9.99B
$80K 0.02%
436
+160
+58% +$27.8K
SAP icon
260
SAP
SAP
$226B
$79K 0.02%
644
-96
-13% -$12.2K
EXC icon
261
Exelon
EXC
$46.9B
$78K 0.02%
2,504
+46
+2% +$1.38K
VAC icon
262
Marriott Vacations Worldwide
VAC
$3.47B
$78K 0.02%
448
– –
MFC icon
263
Manulife Financial
MFC
$73.8B
$77K 0.02%
3,585
+48
+1% +$956
GILD icon
264
Gilead Sciences
GILD
$163B
$76K 0.02%
1,171
+80
+7% +$5.16K
ISRG icon
265
Intuitive Surgical
ISRG
$132B
$76K 0.02%
309
+12
+4% +$3.02K
PANW icon
266
Palo Alto Networks
PANW
$298B
$76K 0.02%
1,416
-126
-8% -$7.49K
CMG icon
267
Chipotle Mexican Grill
CMG
$44B
$75K 0.02%
2,650
– –
FISV
268
Fiserv Inc
FISV
$29.1B
$75K 0.02%
632
+34
+6% +$3.9K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$192B
$75K 0.02%
568
– –
AZO icon
270
AutoZone
AZO
$49.7B
$73K 0.02%
52
– –
INTU icon
271
Intuit
INTU
$89B
$72K 0.02%
188
+27
+17% +$10.4K
NOW icon
272
ServiceNow
NOW
$121B
$72K 0.02%
715
+10
+1% +$1.06K
NTR icon
273
Nutrien
NTR
$32.1B
$72K 0.02%
1,332
+19
+1% +$1.03K
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$7.92B
$71K 0.02%
1,000
– –
MKL icon
275
Markel Group
MKL
$23.2B
$71K 0.02%
62
+1
+2% +$1.08K
9 10
11
12 13

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.