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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$225B
$180K 0.04%
4,194
+1,404
+50% +$60.1K
LHX icon
152
L3Harris
LHX
$51.7B
$179K 0.04%
881
+43
+5% +$8.07K
TSM icon
153
TSMC
TSM
$2.11T
$179K 0.04%
1,516
+50
+3% +$6.19K
KO icon
154
Coca-Cola
KO
$374B
$176K 0.04%
3,333
+374
+13% +$18.8K
NEE icon
155
NextEra Energy
NEE
$181B
$176K 0.04%
2,334
-94
-4% -$7.34K
BDX icon
156
Becton Dickinson
BDX
$46.9B
$175K 0.04%
736
+8
+1% +$1.96K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$173K 0.04%
1,175
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$169K 0.04%
1,548
– –
SLB icon
159
SLB Ltd
SLB
$73.2B
$168K 0.04%
6,165
+44
+0.7% +$1.16K
ABT icon
160
Abbott
ABT
$185B
$167K 0.04%
1,393
-6
-0.4% -$711
DAL icon
161
Delta Air Lines
DAL
$60.2B
$166K 0.04%
3,440
+334
+11% +$14.8K
LUV icon
162
Southwest Airlines
LUV
$23B
$162K 0.03%
2,653
+857
+48% +$45.6K
SYK icon
163
Stryker
SYK
$131B
$161K 0.03%
663
-133
-17% -$31.9K
FRST icon
164
Primis Financial Corp
FRST
$407M
$160K 0.03%
11,000
– –
PENN icon
165
PENN Entertainment
PENN
$2.67B
$160K 0.03%
1,527
+17
+1% +$1.88K
BN icon
166
Brookfield
BN
$107B
$158K 0.03%
6,618
-32
-0.5% -$714
BP icon
167
BP
BP
$114B
$154K 0.03%
6,318
+84
+1% +$2.02K
CI icon
168
Cigna
CI
$74.5B
$154K 0.03%
638
+26
+4% +$5.79K
CCL icon
169
Carnival Corporation Ltd
CCL
$39.4B
$153K 0.03%
5,775
+42
+0.7% +$991
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$153K 0.03%
1,850
– –
BDN
171
Brandywine Realty Trust
BDN
$541M
$152K 0.03%
11,748
– –
UPS icon
172
United Parcel Service
UPS
$90.8B
$152K 0.03%
893
+36
+4% +$5.82K
ALGN icon
173
Align Technology
ALGN
$12.4B
$151K 0.03%
278
+52
+23% +$28.7K
CNI icon
174
Canadian National Railway
CNI
$76.1B
$151K 0.03%
1,305
+32
+3% +$3.55K
URI icon
175
United Rentals
URI
$69.5B
$150K 0.03%
456
+10
+2% +$2.83K
5 6
7
8 9

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.