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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
PGR icon
276
Progressive
PGR
$123B
$71K 0.02%
742
+23
+3% +$2.09K
LRCX icon
277
Lam Research
LRCX
$391B
$68K 0.01%
1,140
-890
-44% -$48.5K
AMRS
278
DELISTED
Amyris Inc.
AMRS
$67K 0.01%
+3,500
New +$50.8K
DE icon
279
Deere & Co
DE
$165B
$66K 0.01%
177
+31
+21% +$10.2K
NVS icon
280
Novartis
NVS
$293B
$66K 0.01%
775
-70
-8% -$6.28K
PAYX icon
281
Paychex
PAYX
$42B
$65K 0.01%
661
-370
-36% -$34.1K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$65K 0.01%
905
-2,729
-75% -$194K
ALL icon
283
Allstate
ALL
$67.8B
$64K 0.01%
555
+28
+5% +$3.08K
XYL icon
284
Xylem
XYL
$28.4B
$64K 0.01%
611
-64
-9% -$6.49K
MS icon
285
Morgan Stanley
MS
$345B
$63K 0.01%
816
+49
+6% +$3.75K
GM icon
286
General Motors
GM
$78.3B
$62K 0.01%
1,079
+419
+63% +$22.3K
JBLU icon
287
JetBlue
JBLU
$2.41B
$62K 0.01%
3,046
+2,537
+498% +$44K
SHW icon
288
Sherwin-Williams
SHW
$89B
$61K 0.01%
249
-87
-26% -$20.7K
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$61K 0.01%
1,310
– –
MU icon
290
Micron Technology
MU
$1.04T
$60K 0.01%
681
+129
+23% +$10.9K
PLYA
291
DELISTED
Playa Hotels & Resorts
PLYA
$60K 0.01%
+8,160
New +$53.8K
ZTS icon
292
Zoetis
ZTS
$31.1B
$59K 0.01%
375
+51
+16% +$8.08K
AIA icon
293
iShares Asia 50 ETF
AIA
$4.78B
$58K 0.01%
625
– –
COF icon
294
Capital One
COF
$136B
$58K 0.01%
452
+37
+9% +$4.36K
PAYC icon
295
Paycom
PAYC
$8.17B
$58K 0.01%
157
+4
+3% +$1.58K
RIG icon
296
Transocean
RIG
$5.72B
$58K 0.01%
16,441
+41
+0.3% +$143
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.7B
$58K 0.01%
3,588
– –
MNST icon
298
Monster Beverage
MNST
$92.6B
$57K 0.01%
1,254
-344
-22% -$15.4K
SIRI icon
299
SiriusXM
SIRI
$10.2B
$57K 0.01%
935
– –
TM icon
300
Toyota
TM
$220B
$57K 0.01%
363
-28
-7% -$4.24K
10 11
12
13 14

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.