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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
BIDU icon
401
Baidu
BIDU
$37.7B
– –
-129
Closed -$15.4K
BIIB icon
402
Biogen
BIIB
$30.5B
– –
-364
Closed -$94.2K
BILI icon
403
Bilibili
BILI
$7.78B
– –
-230
Closed -$2.8K
BILL icon
404
BILL Holdings
BILL
$4.81B
– –
-15
Closed -$1.22K
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-50
Closed -$16.1K
BIPC icon
406
Brookfield Infrastructure
BIPC
$4.94B
– –
-404
Closed -$14.3K
BJ icon
407
BJs Wholesale Club
BJ
$12.3B
– –
-22
Closed -$1.47K
BJRI icon
408
BJ's Restaurants
BJRI
$1.44B
– –
-10
Closed -$360
BNY
409
Bank of New York Mellon
BNY
$108B
– –
-1,972
Closed -$103K
BKE icon
410
Buckle
BKE
$2.34B
– –
-42
Closed -$2K
BKH icon
411
Black Hills Corp
BKH
$5.46B
– –
-63
Closed -$3.4K
BKNG icon
412
Booking.com
BKNG
$156B
– –
-2,200
Closed -$312K
BKR icon
413
Baker Hughes
BKR
$61.2B
– –
-1,044
Closed -$35.7K
BKU icon
414
Bankunited
BKU
$3.43B
– –
-26
Closed -$843
BL icon
415
BlackLine
BL
$1.79B
– –
-3
Closed -$187
BLD
416
DELISTED
TopBuild
BLD
– –
-16
Closed -$5.99K
BLDR icon
417
Builders FirstSource
BLDR
$8.16B
– –
-104
Closed -$17.4K
BLK icon
418
Blackrock
BLK
$176B
– –
-726
Closed -$589K
BLKB icon
419
Blackbaud
BLKB
$2.08B
– –
-22
Closed -$1.91K
BLMN icon
420
Bloomin' Brands
BLMN
$1.01B
– –
-6
Closed -$169
BMBL icon
421
Bumble
BMBL
$397M
– –
-47
Closed -$693
BMI icon
422
Badger Meter
BMI
$4.04B
– –
-42
Closed -$6.48K
BMO icon
423
Bank of Montreal
BMO
$127B
– –
-370
Closed -$36.6K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-43
Closed -$4.15K
BN icon
425
Brookfield
BN
$109B
– –
-6,468
Closed -$173K
15 16
17
18 19

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.