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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
AWK icon
351
American Water Works
AWK
$26.8B
– –
-228
Closed -$30.1K
AWR icon
352
American States Water
AWR
$3.36B
– –
-38
Closed -$3.06K
AX icon
353
Axos Financial
AX
$5.78B
– –
-124
Closed -$6.77K
AXON
354
Axon Enterprise
AXON
$42.1B
– –
-19
Closed -$4.91K
AXP icon
355
American Express
AXP
$231B
– –
-2,170
Closed -$407K
AYI icon
356
Acuity Brands
AYI
$10.7B
– –
-20
Closed -$4.1K
AZEK
357
DELISTED
The AZEK Co
AZEK
– –
-74
Closed -$2.83K
AZN icon
358
AstraZeneca
AZN
$250B
– –
-881
Closed -$119K
AZTA icon
359
Azenta
AZTA
$1.42B
– –
-472
Closed -$30.7K
AZO icon
360
AutoZone
AZO
$50.1B
– –
-67
Closed -$173K
BA icon
361
Boeing
BA
$184B
– –
-1,755
Closed -$457K
BABA icon
362
Alibaba
BABA
$304B
– –
-504
Closed -$39.1K
BAC icon
363
Bank of America
BAC
$441B
– –
-22,059
Closed -$743K
BAH icon
364
Booz Allen Hamilton
BAH
$8.89B
– –
-78
Closed -$9.98K
BALL icon
365
Ball Corp
BALL
$16.7B
– –
-365
Closed -$21K
BAM icon
366
Brookfield Asset Management
BAM
$84.9B
– –
-854
Closed -$34.3K
BANC icon
367
Banc of California
BANC
$3.01B
– –
-1,162
Closed -$15.6K
BANF icon
368
BancFirst
BANF
$3.81B
– –
-110
Closed -$10.7K
BANR icon
369
Banner Corp
BANR
$2.4B
– –
-4
Closed -$214
BATRK icon
370
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-118
Closed -$4.67K
BAX icon
371
Baxter International
BAX
$14B
– –
-265
Closed -$10.2K
BBAI icon
372
BigBear.ai
BBAI
$1.44B
– –
-300
Closed -$642
BBD icon
373
Banco Bradesco
BBD
$37.1B
– –
-1,555
Closed -$5.44K
BBIO icon
374
BridgeBio Pharma
BBIO
$16.2B
– –
-15
Closed -$606
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-5,099
Closed -$46.5K
13 14
15
16 17

Similar funds

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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.