We are live on ! Find out more
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
MCD icon
51
McDonald's
MCD
$188B
$855K 0.18%
3,815
+88
+2% +$18.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$843K 0.18%
16,195
+10
+0.1% +$499
F icon
53
Ford
F
$57.5B
$815K 0.17%
66,554
+300
+0.5% +$3.43K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$788K 0.17%
34,550
– –
D icon
55
Dominion Energy
D
$60.5B
$737K 0.16%
9,700
-410
-4% -$29.8K
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$726K 0.16%
12,940
-513
-4% -$30.9K
JPM icon
57
JPMorgan Chase
JPM
$937B
$708K 0.15%
4,653
-85
-2% -$12.2K
V icon
58
Visa
V
$683B
$705K 0.15%
3,332
-121
-4% -$25.5K
RY icon
59
Royal Bank of Canada
RY
$292B
$680K 0.15%
7,370
+51
+0.7% +$4.44K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$679K 0.15%
3,666
-1
-0% -$181
BA icon
61
Boeing
BA
$185B
$678K 0.14%
2,663
+127
+5% +$28.2K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$654K 0.14%
5,540
+90
+2% +$10.1K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$650K 0.14%
7,076
-550
-7% -$48.3K
GD icon
64
General Dynamics
GD
$103B
$649K 0.14%
3,577
+24
+0.7% +$3.92K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$638K 0.14%
12,983
+2,339
+22% +$114K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.9B
$634K 0.14%
+13,136
New +$607K
MRSH
67
Marsh
MRSH
$92B
$632K 0.14%
5,192
-28
-0.5% -$3.23K
EGBN icon
68
Eagle Bancorp
EGBN
$849M
$622K 0.13%
11,681
-3,414
-23% -$166K
T icon
69
AT&T
T
$162B
$607K 0.13%
26,546
+431
+2% +$9.53K
ORCL icon
70
Oracle
ORCL
$409B
$600K 0.13%
8,551
-537
-6% -$34.8K
UNH icon
71
UnitedHealth
UNH
$377B
$593K 0.13%
1,595
+20
+1% +$6.93K
IBM icon
72
IBM
IBM
$213B
$582K 0.12%
4,567
+145
+3% +$17.4K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.18B
$578K 0.12%
3,836
-1,000
-21% -$159K
AXP icon
74
American Express
AXP
$233B
$558K 0.12%
3,944
-444
-10% -$58.7K
SBUX icon
75
Starbucks
SBUX
$118B
$551K 0.12%
5,044
-596
-11% -$62.6K
1 2
3
4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.