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 Miscellaneous 55.91%
2 Technology 11.6%
3 Consumer Discretionary 11.55%
4 Industrials 7.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$101M 21.6%
277,615
+3,240
+1% +$1.15M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$65.9M 14.07%
3,824,586
+4,491
+0.1% +$73.2K
AAPL icon
3
Apple
AAPL
$4.92T
$32M 6.84%
262,258
-1,501
-0.6% -$193K
NVR icon
4
NVR
NVR
$16.6B
$28.9M 6.17%
6,133
– –
SNA icon
5
Snap-on
SNA
$19.2B
$23.3M 4.98%
101,048
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$23M 4.92%
379,272
+36,697
+11% +$2.23M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.7B
$12.9M 2.75%
57,601
-2,472
-4% -$541K
MSFT icon
8
Microsoft
MSFT
$3.7T
$11M 2.36%
46,837
-397
-0.8% -$92.1K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.56M 2.04%
188,370
– –
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$6.75M 1.44%
112,814
– –
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.33M 1.35%
291,078
-2,646
-0.9% -$55.1K
AMZN icon
12
Amazon
AMZN
$2.71T
$5.43M 1.16%
35,120
-740
-2% -$117K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.57M 0.98%
17,885
+141
+0.8% +$34.2K
XOM icon
14
ExxonMobil
XOM
$671B
$4.45M 0.95%
79,680
+25,689
+48% +$1.35M
MMS icon
15
Maximus
MMS
$2.97B
$4.36M 0.93%
48,952
+35,000
+251% +$2.86M
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$3.95M 0.84%
88,192
– –
NKLA
17
DELISTED
Nikola Corporation Common Stock
NKLA
$3.07M 0.66%
7,362
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$2.84M 0.61%
27,500
+340
+1% +$33.7K
TSLA icon
19
Tesla
TSLA
$1.45T
$2.62M 0.56%
11,784
+57
+0.5% +$14.3K
DIS icon
20
Walt Disney
DIS
$182B
$2.51M 0.54%
13,614
+165
+1% +$30.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.42M 0.52%
6,101
-150
-2% -$57.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$2.29M 0.49%
22,160
-200
-0.9% -$19.7K
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$2.16M 0.46%
13,121
+7
+0.1% +$1.13K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.11M 0.45%
71,150
+230
+0.3% +$6.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$843B
$2.01M 0.43%
5,061
+1,416
+39% +$548K
1
2 3 4 5

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.