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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$495M
AUM Growth
-$211M
Cap. Flow
-$248M
Cap. Flow %
-50.17%
Top 10 Hldgs %
90.01%
Holding
1,979
New
24
Increased
57
Reduced
24
Closed
1,774

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.23M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.08M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.97M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$840K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$36.2M
2
AAPL icon
Apple
AAPL
+$31.1M
3
SNA icon
Snap-on
SNA
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
TSLA icon
Tesla
TSLA
+$9.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
226
Aecom
ACM
$9.63B
– –
-4
Closed -$370
ACVA icon
227
ACV Auctions
ACVA
$1.34B
– –
-42
Closed -$636
ADBE icon
228
Adobe
ADBE
$103B
– –
-797
Closed -$475K
ADC icon
229
Agree Realty
ADC
$9.46B
– –
-9
Closed -$567
ADI icon
230
Analog Devices
ADI
$184B
– –
-833
Closed -$165K
ADM icon
231
Archer Daniels Midland
ADM
$37.4B
– –
-816
Closed -$58.9K
ADP icon
232
Automatic Data Processing
ADP
$107B
– –
-662
Closed -$154K
ADSK icon
233
Autodesk
ADSK
$50.7B
– –
-235
Closed -$57.2K
ADTX
234
DELISTED
ADITXT INC
ADTX
– –
0
– -$3.31K
ADUS icon
235
Addus HomeCare
ADUS
$2.17B
– –
-4
Closed -$371
ADV icon
236
Advantage Solutions
ADV
$439M
– –
-6
Closed -$532
ADX icon
237
Adams Diversified Equity Fund
ADX
$3.17B
– –
-1,458
Closed -$25.8K
AEE icon
238
Ameren
AEE
$30.2B
– –
-811
Closed -$58.7K
AEG icon
239
Aegon
AEG
$14B
– –
-3,526
Closed -$20.3K
AEIS icon
240
Advanced Energy
AEIS
$13.2B
– –
-8
Closed -$871
AEM icon
241
Agnico Eagle Mines
AEM
$83.8B
– –
-473
Closed -$25.9K
AEP icon
242
American Electric Power
AEP
$68.8B
– –
-5,914
Closed -$480K
AER icon
243
AerCap
AER
$24.4B
– –
-126
Closed -$9.36K
AES icon
244
AES
AES
$10.5B
– –
-1,928
Closed -$37.1K
AFG icon
245
American Financial Group
AFG
$12.2B
– –
-66
Closed -$7.85K
AFL icon
246
Aflac
AFL
$63.9B
– –
-1,022
Closed -$84.3K
AFRM icon
247
Affirm
AFRM
$26.3B
– –
-246
Closed -$12.1K
AGCO icon
248
AGCO
AGCO
$7.27B
– –
-127
Closed -$15.4K
AGIO icon
249
Agios Pharmaceuticals
AGIO
$1.89B
– –
-100
Closed -$2.23K
AGL icon
250
Agilon Health
AGL
$1.8B
– –
-3
Closed -$979
8 9
10
11 12

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Glassman Wealth Services held 1,979 positions worth $495M, down 30% from $706M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services withdrew a net $248M in Q1 2024, closing 1,774 positions and reducing 24 holdings. Its most notable exit was NVR, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Glassman Wealth Services opened a new position in Fidelity High Dividend ETF worth $739K.

  • Glassman Wealth Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 16,310 shares worth $739K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $2.23M increase.
  • Glassman Wealth Services's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.61M.
  • Glassman Wealth Services fully exited NVR in Q1 2024, selling an estimated $36.2M.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $495M portfolio in Q1 2024.
  • Glassman Wealth Services opened 24 new positions and closed 1,774 in Q1 2024.
  • Glassman Wealth Services's portfolio value fell 30% quarter-over-quarter to $495M.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.