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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
AGNC icon
251
AGNC Investment
AGNC
$12.6B
– –
-977
Closed -$9.58K
AHRT
252
AH Realty Trust
AHRT
$527M
– –
-30
Closed -$371
AIG icon
253
American International
AIG
$42.5B
– –
-1,034
Closed -$70.1K
AIN icon
254
Albany International
AIN
$1.75B
– –
-29
Closed -$2.85K
AIR icon
255
AAR Corp
AIR
$5.86B
– –
-24
Closed -$1.5K
AIV
256
Aimco
AIV
$381M
– –
-34
Closed -$266
AIZ icon
257
Assurant
AIZ
$14.9B
– –
-38
Closed -$6.4K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-188
Closed -$42.3K
AKAM icon
259
Akamai
AKAM
$17.8B
– –
-157
Closed -$18.6K
AKR icon
260
Acadia Realty Trust
AKR
$2.95B
– –
-21
Closed -$357
AKRO
261
DELISTED
Akero Therapeutics
AKRO
– –
-16
Closed -$374
AKYA
262
DELISTED
Akoya BioSciences
AKYA
– –
-50
Closed -$244
ALC icon
263
Alcon
ALC
$34.4B
– –
-455
Closed -$35.5K
ALB icon
264
Albemarle
ALB
$14B
– –
-157
Closed -$22.7K
ALCO icon
265
Alico
ALCO
$283M
– –
-28
Closed -$814
ALE
266
DELISTED
Allete
ALE
– –
-10
Closed -$612
ALGM icon
267
Allegro MicroSystems
ALGM
$7.79B
– –
-151
Closed -$4.57K
ALGN icon
268
Align Technology
ALGN
$12.5B
– –
-427
Closed -$117K
ALGT icon
269
Allegiant Air
ALGT
$2.79B
– –
-13
Closed -$1.07K
ALK icon
270
Alaska Air
ALK
$5.81B
– –
-183
Closed -$7.15K
ALL icon
271
Allstate
ALL
$68.1B
– –
-675
Closed -$94.5K
ALLY icon
272
Ally Financial
ALLY
$13.6B
– –
-33
Closed -$1.15K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-146
Closed -$27.9K
ALRM icon
274
Alarm.com
ALRM
$2.8B
– –
-7
Closed -$452
ALX
275
Alexander's
ALX
$1.42B
– –
-5
Closed -$1.07K
9 10
11
12 13

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.