We are live on ! Find out more
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
AMX icon
326
America Movil
AMX
$72B
$49K 0.01%
3,622
– –
BAX icon
327
Baxter International
BAX
$14.1B
$49K 0.01%
585
+153
+35% +$12.1K
CACI icon
328
CACI
CACI
$11.4B
$49K 0.01%
200
– –
SONY icon
329
Sony
SONY
$132B
$49K 0.01%
2,320
+10
+0.4% +$211
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$49K 0.01%
352
+12
+4% +$1.61K
HHH icon
331
Howard Hughes
HHH
$3.92B
$48K 0.01%
534
– –
KR icon
332
Kroger
KR
$34.7B
$48K 0.01%
1,321
+465
+54% +$15.9K
UAL icon
333
United Airlines
UAL
$43.1B
$48K 0.01%
828
+243
+42% +$11.9K
SCVX
334
DELISTED
SCVX Corp.
SCVX
$48K 0.01%
+4,897
New +$51.3K
HACK icon
335
Amplify Cybersecurity ETF
HACK
$2.88B
$47K 0.01%
856
– –
HLT icon
336
Hilton Worldwide
HLT
$73B
$47K 0.01%
389
+76
+24% +$8.78K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K 0.01%
736
– –
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$47K 0.01%
800
-550
-41% -$30.9K
COKE icon
339
Coca-Cola Consolidated
COKE
$12.3B
$46K 0.01%
1,580
– –
GIS icon
340
General Mills
GIS
$19.2B
$46K 0.01%
757
-244
-24% -$14.1K
LCID icon
341
Lucid Motors
LCID
$2.61B
$46K 0.01%
+200
New +$53.5K
ADP icon
342
Automatic Data Processing
ADP
$107B
$45K 0.01%
238
-26
-10% -$4.51K
COP icon
343
ConocoPhillips
COP
$140B
$45K 0.01%
844
+677
+405% +$33.4K
HSIC icon
344
Henry Schein
HSIC
$10.2B
$45K 0.01%
647
+2
+0.3% +$135
ORLY icon
345
O'Reilly Automotive
ORLY
$76.3B
$45K 0.01%
1,320
+180
+16% +$5.58K
PH icon
346
Parker-Hannifin
PH
$126B
$45K 0.01%
144
+43
+43% +$12.4K
YUMC icon
347
Yum China
YUMC
$16.3B
$45K 0.01%
758
-89
-11% -$5.32K
EFX icon
348
Equifax
EFX
$20.8B
$44K 0.01%
245
+1
+0.4% +$177
FNDB icon
349
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$44K 0.01%
2,550
– –
CARR icon
350
Carrier Global
CARR
$53.9B
$43K 0.01%
1,025
+140
+16% +$5.44K
12 13
14
15 16

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.