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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
ARTNA icon
326
Artesian Resources
ARTNA
$352M
– –
-16
Closed -$663
ARW icon
327
Arrow Electronics
ARW
$11.6B
– –
-83
Closed -$10.1K
ASAN icon
328
Asana
ASAN
$2.05B
– –
-302
Closed -$5.74K
ASB icon
329
Associated Banc-Corp
ASB
$5.95B
– –
-1,288
Closed -$27.6K
EFOR
330
Everforth Inc
EFOR
$1.3B
– –
-1,215
Closed -$117K
ASH icon
331
Ashland
ASH
$3.28B
– –
-19
Closed -$1.6K
ASIX icon
332
AdvanSix
ASIX
$540M
– –
-57
Closed -$1.71K
ASML icon
333
ASML
ASML
$645B
– –
-322
Closed -$244K
ASO icon
334
Academy Sports + Outdoors
ASO
$2.97B
– –
-4
Closed -$264
ASR icon
335
Grupo Aeroportuario del Sureste
ASR
$8.19B
– –
-6
Closed -$1.77K
ASX icon
336
ASE Group
ASX
$80.9B
– –
-4,375
Closed -$41.2K
ATEN icon
337
A10 Networks
ATEN
$2.22B
– –
-63
Closed -$830
ATEX icon
338
Anterix
ATEX
$1.94B
– –
-27
Closed -$900
ATHM icon
339
Autohome
ATHM
$2.65B
– –
-198
Closed -$5.56K
ATI icon
340
ATI
ATI
$28B
– –
-5
Closed -$227
ATNI icon
341
ATN International
ATNI
$369M
– –
-10
Closed -$390
ATO icon
342
Atmos Energy
ATO
$28.7B
– –
-246
Closed -$28.5K
AVA icon
343
Avista
AVA
$3.25B
– –
-81
Closed -$2.9K
AVB icon
344
AvalonBay Communities
AVB
$27.1B
– –
-148
Closed -$27.7K
AVGO icon
345
Broadcom
AVGO
$1.99T
– –
-8,490
Closed -$948K
AVNT icon
346
Avient
AVNT
$3.48B
– –
-16
Closed -$665
AVT icon
347
Avnet
AVT
$7.97B
– –
-118
Closed -$5.95K
AVTR icon
348
Avantor
AVTR
$9.04B
– –
-253
Closed -$5.78K
AVY icon
349
Avery Dennison
AVY
$13.4B
– –
-26
Closed -$5.26K
AWI icon
350
Armstrong World Industries
AWI
$7.86B
– –
-27
Closed -$2.65K
12 13
14
15 16

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.