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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
CG icon
501
Carlyle Group
CG
$17.6B
– –
-227
Closed -$9.24K
CFR icon
502
Cullen/Frost Bankers
CFR
$10.2B
– –
-16
Closed -$1.74K
CGNX icon
503
Cognex
CGNX
$11.2B
– –
-91
Closed -$3.8K
CHCO icon
504
City Holding Co
CHCO
$2.04B
– –
-10
Closed -$1.1K
CHD icon
505
Church & Dwight Co
CHD
$24.5B
– –
-679
Closed -$64.2K
CHDN icon
506
Churchill Downs
CHDN
$6.06B
– –
-2
Closed -$270
CHCT
507
Community Healthcare Trust
CHCT
$446M
– –
-21
Closed -$559
CHE icon
508
Chemed
CHE
$7.18B
– –
-1
Closed -$585
CHH icon
509
Choice Hotels
CHH
$4.99B
– –
-2
Closed -$227
CHMI
510
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-24
Closed -$97
CHPT icon
511
ChargePoint
CHPT
$152M
– –
-86
Closed -$4.01K
CHRD icon
512
Chord Energy
CHRD
$7.46B
– –
-19
Closed -$3.16K
CHRW icon
513
C.H. Robinson
CHRW
$17.1B
– –
-133
Closed -$11.5K
CHT icon
514
Chunghwa Telecom
CHT
$32.8B
– –
-1,011
Closed -$39.5K
CHTR icon
515
Charter Communications
CHTR
$18.8B
– –
-227
Closed -$88.2K
CHX
516
DELISTED
ChampionX
CHX
– –
-224
Closed -$6.54K
CI icon
517
Cigna
CI
$72.7B
– –
-853
Closed -$255K
CIB icon
518
Grupo Cibest SA
CIB
$21.4B
– –
-381
Closed -$11.7K
CIEN icon
519
Ciena
CIEN
$57.2B
– –
-7
Closed -$315
CIG icon
520
CEMIG Preferred Shares
CIG
$6.12B
– –
-4,022
Closed -$7.18K
CIM
521
Chimera Investment
CIM
$992M
– –
-784
Closed -$11.7K
CINF icon
522
Cincinnati Financial
CINF
$27.5B
– –
-33
Closed -$3.41K
CIVI
523
DELISTED
Civitas Resources
CIVI
– –
-29
Closed -$1.98K
CL icon
524
Colgate-Palmolive
CL
$74.1B
– –
-19,197
Closed -$1.53M
CLBK icon
525
Columbia Financial
CLBK
$1.13B
– –
-40
Closed -$771
19 20
21
22 23

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.