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
+8.22%
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
ALV icon
276
Autoliv
ALV
$9.02B
– –
-200
Closed -$22K
AM icon
277
Antero Midstream
AM
$10B
– –
-186
Closed -$2.33K
AMAT icon
278
Applied Materials
AMAT
$424B
– –
-3,002
Closed -$487K
AMC icon
279
AMC Entertainment Holdings
AMC
$2.38B
– –
-110
Closed -$673
AMD icon
280
Advanced Micro Devices
AMD
$786B
– –
-3,668
Closed -$541K
AME icon
281
Ametek
AME
$58.4B
– –
-232
Closed -$38.3K
AMED
282
DELISTED
Amedisys
AMED
– –
-23
Closed -$2.19K
AMGN icon
283
Amgen
AMGN
$220B
– –
-864
Closed -$249K
AMH icon
284
American Homes 4 Rent
AMH
$12.4B
– –
-104
Closed -$3.74K
AMG icon
285
Affiliated Managers Group
AMG
$9.92B
– –
-13
Closed -$1.97K
AMKR icon
286
Amkor Technology
AMKR
$13.4B
– –
-12
Closed -$399
AMP icon
287
Ameriprise Financial
AMP
$49.6B
– –
-177
Closed -$67.2K
AMPH icon
288
Amphastar Pharmaceuticals
AMPH
$892M
– –
-92
Closed -$5.69K
AMPY icon
289
Amplify Energy
AMPY
$160M
– –
-33,629
Closed -$199K
AMT icon
290
American Tower
AMT
$78.3B
– –
-1,242
Closed -$268K
AMTX icon
291
Aemetis
AMTX
$109M
– –
-58
Closed -$304
AMX icon
292
America Movil
AMX
$72.1B
– –
-3,887
Closed -$72K
AMZN icon
293
Amazon
AMZN
$2.94T
– –
-39,373
Closed -$5.98M
ANAB icon
294
AnaptysBio
ANAB
$1.63B
– –
-134
Closed -$2.87K
AN icon
295
AutoNation
AN
$7.13B
– –
-18
Closed -$2.7K
ANET icon
296
Arista Networks
ANET
$248B
– –
-848
Closed -$49.9K
ANIK icon
297
Anika Therapeutics
ANIK
$257M
– –
-10
Closed -$227
ANGO icon
298
AngioDynamics
ANGO
$622M
– –
-25
Closed -$196
ANSS
299
DELISTED
Ansys
ANSS
– –
-211
Closed -$76.6K
AORT icon
300
Artivion
AORT
$1.27B
– –
-14
Closed -$250
10 11
12
13 14

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.