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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
CLF icon
526
Cleveland-Cliffs
CLF
$6.98B
– –
-620
Closed -$12.7K
CLH icon
527
Clean Harbors
CLH
$16.2B
– –
-1,027
Closed -$179K
CLNE icon
528
Clean Energy Fuels
CLNE
$410M
– –
-751
Closed -$2.88K
CLX icon
529
Clorox
CLX
$12.8B
– –
-193
Closed -$27.5K
CM icon
530
Canadian Imperial Bank of Commerce
CM
$108B
– –
-693
Closed -$33.4K
CMA
531
DELISTED
Comerica
CMA
– –
-152
Closed -$8.48K
CMC icon
532
Commercial Metals
CMC
$8.15B
– –
-40
Closed -$2K
CMCSA icon
533
Comcast
CMCSA
$89.3B
– –
-14,497
Closed -$636K
CME icon
534
CME Group
CME
$95B
– –
-525
Closed -$111K
CMG icon
535
Chipotle Mexican Grill
CMG
$42.7B
– –
-4,300
Closed -$197K
CMI icon
536
Cummins
CMI
$88.7B
– –
-214
Closed -$51.3K
CMRE icon
537
Costamare
CMRE
$1.8B
– –
-201
Closed -$2.09K
CMS icon
538
CMS Energy
CMS
$22.3B
– –
-232
Closed -$13.5K
CNA icon
539
CNA Financial
CNA
$14.2B
– –
-103
Closed -$4.36K
CNC icon
540
Centene
CNC
$31.7B
– –
-754
Closed -$56K
CNI icon
541
Canadian National Railway
CNI
$76.5B
– –
-1,669
Closed -$210K
CNMD icon
542
CONMED
CNMD
$1.49B
– –
-4
Closed -$438
CNO icon
543
CNO Financial Group
CNO
$5.14B
– –
-26
Closed -$725
CNP icon
544
CenterPoint Energy
CNP
$26.8B
– –
-609
Closed -$17.4K
CNQ icon
545
Canadian Natural Resources
CNQ
$94.8B
– –
-1,948
Closed -$63.8K
CNS icon
546
Cohen & Steers
CNS
$4.34B
– –
-26
Closed -$1.97K
CNTY icon
547
Century Casinos
CNTY
$33.5M
– –
-758
Closed -$3.7K
CNX icon
548
CNX Resources
CNX
$5.2B
– –
-360
Closed -$7.2K
CNXC icon
549
Concentrix
CNXC
$1.61B
– –
-101
Closed -$9.92K
CNXN icon
550
PC Connection
CNXN
$2.19B
– –
-18
Closed -$1.21K
20 21
22
23 24

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.