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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
BMY icon
426
Bristol-Myers Squibb
BMY
$130B
– –
-2,271
Closed -$117K
BNS icon
427
Scotiabank
BNS
$108B
– –
-605
Closed -$29.5K
BOH icon
428
Bank of Hawaii
BOH
$3.14B
– –
-63
Closed -$4.57K
BOKF icon
429
BOK Financial
BOKF
$8.78B
– –
-27
Closed -$2.31K
BP icon
430
BP
BP
$106B
– –
-7,113
Closed -$252K
BPMC
431
DELISTED
Blueprint Medicines
BPMC
– –
-5
Closed -$461
BPOP icon
432
Popular Inc
BPOP
$11.3B
– –
-23
Closed -$1.89K
BR icon
433
Broadridge
BR
$18.6B
– –
-332
Closed -$68.3K
BRBR icon
434
BellRing Brands
BRBR
$1.47B
– –
-50
Closed -$2.77K
BRBS icon
435
Blue Ridge Bankshares
BRBS
$330M
– –
-137
Closed -$415
BRCC icon
436
BRC Inc
BRCC
$253M
– –
-58
Closed -$211
BRK.B icon
437
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-18,512
Closed -$6.6M
BRKR icon
438
Bruker
BRKR
$7.99B
– –
-314
Closed -$23.1K
BRO icon
439
Brown & Brown
BRO
$23.7B
– –
-121
Closed -$8.6K
BRT
440
BRT Apartments
BRT
$267M
– –
-851
Closed -$15.8K
BRX icon
441
Brixmor Property Group
BRX
$9.49B
– –
-182
Closed -$4.24K
BRY
442
DELISTED
Berry Corp
BRY
– –
-47
Closed -$330
BSAC icon
443
Banco Santander Chile
BSAC
$16.6B
– –
-326
Closed -$6.35K
BSBR icon
444
Santander
BSBR
$43.4B
– –
-597
Closed -$3.91K
BSX icon
445
Boston Scientific
BSX
$69.2B
– –
-2,391
Closed -$138K
BSY icon
446
Bentley Systems
BSY
$10.9B
– –
-82
Closed -$4.28K
BTI icon
447
British American Tobacco
BTI
$128B
– –
-973
Closed -$28.5K
BUD icon
448
AB InBev
BUD
$168B
– –
-593
Closed -$38.3K
BURL icon
449
Burlington
BURL
$23.2B
– –
-14
Closed -$2.72K
BUSE icon
450
First Busey Corp
BUSE
$2.61B
– –
-90
Closed -$2.23K
16 17
18
19 20

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.