We are live on ! Find out more
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
COF icon
551
Capital One
COF
$135B
– –
-1,229
Closed -$161K
COHR icon
552
Coherent
COHR
$65.4B
– –
-24
Closed -$1.04K
COHU icon
553
Cohu
COHU
$2.45B
– –
-8
Closed -$283
COIN icon
554
Coinbase
COIN
$38.4B
– –
-376
Closed -$65.4K
COKE icon
555
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,540
Closed -$143K
COLB icon
556
Columbia Banking Systems
COLB
$8.78B
– –
-295
Closed -$7.87K
COLD icon
557
Americold
COLD
$4.11B
– –
-59
Closed -$1.79K
COLM icon
558
Columbia Sportswear
COLM
$2.93B
– –
-19
Closed -$1.51K
COMP icon
559
Compass
COMP
$9.4B
– –
-282
Closed -$1.06K
COO icon
560
Cooper Companies
COO
$14.3B
– –
-88
Closed -$8.33K
COP icon
561
ConocoPhillips
COP
$142B
– –
-1,671
Closed -$194K
COR icon
562
Cencora
COR
$63.2B
– –
-1,398
Closed -$287K
CORN icon
563
Teucrium Corn Fund
CORN
$168M
– –
-834
Closed -$18K
COTY icon
564
Coty
COTY
$2.39B
– –
-770
Closed -$9.56K
COST icon
565
Costco
COST
$421B
– –
-3,724
Closed -$2.46M
CP icon
566
Canadian Pacific Kansas City
CP
$79.3B
– –
-702
Closed -$55.5K
CPB icon
567
Campbell Soup
CPB
$6.73B
– –
-2,164
Closed -$93.5K
CPK icon
568
Chesapeake Utilities
CPK
$3.2B
– –
-34
Closed -$3.59K
CPNG icon
569
Coupang
CPNG
$29.4B
– –
-123
Closed -$1.99K
CPRT icon
570
Copart
CPRT
$26.9B
– –
-1,938
Closed -$95K
CPT icon
571
Camden Property Trust
CPT
$11B
– –
-78
Closed -$7.75K
CR icon
572
Crane Co
CR
$12.6B
– –
-30
Closed -$3.54K
CRBG icon
573
Corebridge Financial
CRBG
$15.2B
– –
-64
Closed -$1.39K
CRL icon
574
Charles River Laboratories
CRL
$12.8B
– –
-48
Closed -$11.3K
CRM icon
575
Salesforce
CRM
$153B
– –
-1,369
Closed -$360K
21 22
23
24 25

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.