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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$1.98M 0.42%
6,189
+50
+0.8% +$16K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.57M 0.34%
46,187
+700
+2% +$22.5K
CL icon
28
Colgate-Palmolive
CL
$71.9B
$1.49M 0.32%
18,863
-212
-1% -$16.6K
IGPT icon
29
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$1.48M 0.32%
28,491
– –
PEP icon
30
PepsiCo
PEP
$191B
$1.43M 0.31%
10,106
-437
-4% -$60K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.29M 0.28%
6,236
+87
+1% +$17.6K
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.27M 0.27%
46,644
– –
PG icon
33
Procter & Gamble
PG
$338B
$1.27M 0.27%
9,352
+7
+0.1% +$913
VIS icon
34
Vanguard Industrials ETF
VIS
$8.27B
$1.22M 0.26%
6,446
– –
ACN icon
35
Accenture
ACN
$101B
$1.21M 0.26%
4,373
+58
+1% +$15K
PFE icon
36
Pfizer
PFE
$143B
$1.2M 0.26%
33,048
-1,221
-4% -$43.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$1.13M 0.24%
18,608
– –
PLTR icon
38
Palantir
PLTR
$301B
$1.1M 0.23%
47,075
+39,930
+559% +$1.1M
INTC icon
39
Intel
INTC
$459B
$1.07M 0.23%
16,786
-2,760
-14% -$164K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.07M 0.23%
2,256
– –
CMCSA icon
41
Comcast
CMCSA
$87.2B
$1.02M 0.22%
18,938
-194
-1% -$10.2K
CSCO icon
42
Cisco
CSCO
$457B
$1.02M 0.22%
19,827
-830
-4% -$39K
MRK icon
43
Merck
MRK
$316B
$971K 0.21%
13,194
-19
-0.1% -$1.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$963K 0.21%
4,360
-900
-17% -$197K
VZ icon
45
Verizon
VZ
$198B
$956K 0.2%
16,447
-820
-5% -$46.3K
COST icon
46
Costco
COST
$423B
$951K 0.2%
2,698
-106
-4% -$36.9K
HD icon
47
Home Depot
HD
$339B
$935K 0.2%
3,065
-104
-3% -$28.7K
MA icon
48
Mastercard
MA
$500B
$907K 0.19%
2,548
+67
+3% +$23.4K
SWK icon
49
Stanley Black & Decker
SWK
$14.8B
$899K 0.19%
4,501
+32
+0.7% +$5.8K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$897K 0.19%
3,047
-2
-0.1% -$539
1
2
3 4 5

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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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.