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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
+257.62%
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
AOS icon
301
A.O. Smith
AOS
$8.59B
– –
-180
Closed -$14.8K
APA icon
302
APA Corp
APA
$12.3B
– –
-390
Closed -$14K
APAM icon
303
Artisan Partners
APAM
$3.04B
– –
-82
Closed -$3.62K
APD icon
304
Air Products & Chemicals
APD
$65.7B
– –
-1,228
Closed -$336K
APGE icon
305
Apogee Therapeutics
APGE
$10.2B
– –
-12
Closed -$335
APH icon
306
Amphenol
APH
$212B
– –
-3,138
Closed -$156K
APLD icon
307
Applied Digital
APLD
$8.6B
– –
-62
Closed -$418
APLE icon
308
Apple Hospitality REIT
APLE
$3.91B
– –
-950
Closed -$15.8K
APLS
309
DELISTED
Apellis Pharmaceuticals
APLS
– –
-123
Closed -$7.36K
APO icon
310
Apollo Global Management
APO
$74.7B
– –
-225
Closed -$21K
APOG icon
311
Apogee Enterprises
APOG
$897M
– –
-6
Closed -$320
APP icon
312
Applovin
APP
$140B
– –
-1,526
Closed -$60.8K
APPF icon
313
AppFolio
APPF
$6.84B
– –
-2
Closed -$346
APPN icon
314
Appian
APPN
$2.2B
– –
-3
Closed -$113
APTV icon
315
Aptiv
APTV
$9.76B
– –
-444
Closed -$39.8K
AR icon
316
Antero Resources
AR
$10.6B
– –
-241
Closed -$5.47K
ARCB icon
317
ArcBest
ARCB
$3.17B
– –
-4
Closed -$481
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.62B
– –
-291
Closed -$36.9K
ARES icon
319
Ares Management
ARES
$31.5B
– –
-76
Closed -$9.04K
ARGX icon
320
argenx
ARGX
$54.3B
– –
-91
Closed -$34.6K
ARI
321
Apollo Commercial Real Estate
ARI
$872M
– –
-19
Closed -$223
ARMK icon
322
Aramark
ARMK
$15B
– –
-46
Closed -$1.29K
AROC icon
323
Archrock
AROC
$5.95B
– –
-330
Closed -$5.08K
ARR
324
Armour Residential REIT
ARR
$2.35B
– –
-175
Closed -$3.38K
ARRY icon
325
Array Technologies
ARRY
$868M
– –
-114
Closed -$1.92K
11 12
13
14 15

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.