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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
BVN icon
451
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-363
Closed -$5.53K
BWA icon
452
BorgWarner
BWA
$13.5B
– –
-351
Closed -$12.6K
BWFG icon
453
Bankwell Financial Group
BWFG
$533M
– –
-49
Closed -$1.48K
BWXT icon
454
BWX Technologies
BWXT
$15.3B
– –
-16
Closed -$1.23K
BX icon
455
Blackstone
BX
$107B
– –
-1,949
Closed -$255K
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-145
Closed -$3.08K
BXP icon
457
Boston Properties
BXP
$11B
– –
-1,926
Closed -$135K
BYD icon
458
Boyd Gaming
BYD
$6.11B
– –
-20
Closed -$1.25K
BYND icon
459
Beyond Meat
BYND
$272M
– –
-17
Closed -$151
BBBY
460
Bed Bath & Beyond
BBBY
$429M
– –
-94
Closed -$2.35K
BZ icon
461
Kanzhun
BZ
$7.19B
– –
-377
Closed -$6.26K
C icon
462
Citigroup
C
$224B
– –
-1,816
Closed -$93.4K
CABO icon
463
Cable One
CABO
$252M
– –
-1
Closed -$557
CACC icon
464
Credit Acceptance
CACC
$6.03B
– –
-3
Closed -$1.6K
CACI icon
465
CACI
CACI
$13.9B
– –
-202
Closed -$65.4K
CAE icon
466
CAE Inc. Common Shares
CAE
$8.61B
– –
-790
Closed -$17.1K
CAG icon
467
Conagra Brands
CAG
$7.11B
– –
-760
Closed -$21.8K
CAH icon
468
Cardinal Health
CAH
$55.7B
– –
-1,324
Closed -$133K
CAKE icon
469
Cheesecake Factory
CAKE
$5.34B
– –
-19
Closed -$665
CALM icon
470
Cal-Maine
CALM
$3.98B
– –
-621
Closed -$35.6K
CAR icon
471
Avis
CAR
$4.89B
– –
-8
Closed -$1.42K
CARG icon
472
CarGurus
CARG
$3.28B
– –
-48
Closed -$1.16K
CARR icon
473
Carrier Global
CARR
$52.7B
– –
-2,213
Closed -$127K
CASY icon
474
Casey's General Stores
CASY
$30.8B
– –
-10
Closed -$2.75K
CAT icon
475
Caterpillar
CAT
$395B
– –
-1,878
Closed -$555K
17 18
19
20 21

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.