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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
BBUC
376
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
– –
-22
Closed -$512
BBW icon
377
Build-A-Bear
BBW
$437M
– –
-43
Closed -$989
BBWI icon
378
Bath & Body Works
BBWI
$4.19B
– –
-153
Closed -$6.6K
BBY icon
379
Best Buy
BBY
$17.8B
– –
-123
Closed -$9.63K
BC icon
380
Brunswick
BC
$5.43B
– –
-19
Closed -$1.84K
BCE icon
381
BCE
BCE
$20.6B
– –
-182
Closed -$7.17K
BCH icon
382
Banco de Chile
BCH
$21B
– –
-606
Closed -$14K
BCO icon
383
Brink's
BCO
$4.77B
– –
-3
Closed -$264
BCS icon
384
Barclays
BCS
$95.9B
– –
-1,775
Closed -$14K
BDC icon
385
Belden
BDC
$5.01B
– –
-54
Closed -$4.17K
BDN
386
Brandywine Realty Trust
BDN
$551M
– –
-12,386
Closed -$66.9K
BDX icon
387
Becton Dickinson
BDX
$47B
– –
-831
Closed -$203K
BE icon
388
Bloom Energy
BE
$69B
– –
-110
Closed -$1.63K
BEAM icon
389
Beam Therapeutics
BEAM
$2.8B
– –
-120
Closed -$3.27K
BEKE icon
390
KE Holdings
BEKE
$18.6B
– –
-196
Closed -$3.18K
BEN icon
391
Franklin Resources
BEN
$17.7B
– –
-498
Closed -$14.8K
BEPC icon
392
Brookfield Renewable
BEPC
$6.18B
– –
-849
Closed -$24.4K
BEP icon
393
Brookfield Renewable
BEP
$9.81B
– –
-48
Closed -$1.26K
BF.B icon
394
Brown-Forman Class B
BF.B
$13B
– –
-278
Closed -$15.9K
BF.A icon
395
Brown-Forman Class A
BF.A
$13.2B
– –
-78
Closed -$4.65K
BFH icon
396
Bread Financial
BFH
$4.54B
– –
-14
Closed -$461
BG icon
397
Bunge Global
BG
$20.5B
– –
-174
Closed -$17.6K
BHE icon
398
Benchmark Electronics
BHE
$3.02B
– –
-14
Closed -$387
BHF icon
399
Brighthouse Financial
BHF
$3.55B
– –
-178
Closed -$9.42K
BHP icon
400
BHP
BHP
$227B
– –
-2,631
Closed -$180K
14 15
16
17 18

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.