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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
HON icon
201
Honeywell
HON
$78.2B
$117K 0.03%
573
-78
-12% -$15.2K
ZM icon
202
Zoom
ZM
$28.8B
$117K 0.03%
365
+16
+5% +$5.89K
KRC icon
203
Kilroy Realty
KRC
$4.54B
$116K 0.02%
1,771
– –
RCI icon
204
Rogers Communications
RCI
$18.4B
$115K 0.02%
2,503
-33
-1% -$1.54K
GTYH
205
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$115K 0.02%
18,000
– –
CERN
206
DELISTED
Cerner Corp
CERN
$113K 0.02%
1,575
-113
-7% -$8.49K
CAT icon
207
Caterpillar
CAT
$382B
$112K 0.02%
484
+38
+9% +$7.87K
DTE icon
208
DTE Energy
DTE
$29.5B
$112K 0.02%
992
+953
+2,444% +$100K
TGT icon
209
Target
TGT
$67.8B
$112K 0.02%
566
-213
-27% -$39.9K
WELL icon
210
Welltower
WELL
$168B
$111K 0.02%
1,554
-47
-3% -$3.16K
WM icon
211
Waste Management
WM
$90.5B
$111K 0.02%
857
+67
+8% +$7.83K
APD icon
212
Air Products & Chemicals
APD
$65.2B
$110K 0.02%
390
+16
+4% +$4.35K
BMY icon
213
Bristol-Myers Squibb
BMY
$134B
$109K 0.02%
1,729
+113
+7% +$7.03K
OSK icon
214
Oshkosh
OSK
$9.16B
$108K 0.02%
909
– –
IDXX icon
215
Idexx Laboratories
IDXX
$44.8B
$106K 0.02%
217
+38
+21% +$19K
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$105K 0.02%
3,451
– –
ARKF icon
217
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$104K 0.02%
+2,026
New +$110K
FBND icon
218
Fidelity Total Bond ETF
FBND
$27.2B
$104K 0.02%
1,985
– –
ARKW icon
219
ARK Web x.0 ETF
ARKW
$1.68B
$103K 0.02%
+700
New +$113K
AMGN icon
220
Amgen
AMGN
$204B
$102K 0.02%
412
-219
-35% -$52.3K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.9B
$101K 0.02%
1,135
-38
-3% -$3.38K
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$101K 0.02%
5,663
+12
+0.2% +$193
ITW icon
223
Illinois Tool Works
ITW
$83B
$100K 0.02%
450
+4
+0.9% +$831
HNDL icon
224
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$99K 0.02%
+4,000
New +$100K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.3B
$99K 0.02%
703
– –
7 8
9
10 11

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.