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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
CRNC icon
576
Cerence
CRNC
$408M
– –
-25
Closed -$492
CROX icon
577
Crocs
CROX
$6.43B
– –
-13
Closed -$1.21K
CRS icon
578
Carpenter Technology
CRS
$27.7B
– –
-43
Closed -$3.04K
CRUS icon
579
Cirrus Logic
CRUS
$6.19B
– –
-45
Closed -$3.74K
CRVL icon
580
CorVel
CRVL
$3.19B
– –
-15
Closed -$1.24K
CRWD icon
581
CrowdStrike
CRWD
$211B
– –
-1,008
Closed -$64.3K
CSAN icon
582
Cosan
CSAN
$2.93B
– –
-117
Closed -$1.83K
CSCO icon
583
Cisco
CSCO
$476B
– –
-19,662
Closed -$993K
CSGP icon
584
CoStar Group
CSGP
$12B
– –
-477
Closed -$41.7K
CSL icon
585
Carlisle Companies
CSL
$15.2B
– –
-30
Closed -$9.37K
CTAS icon
586
Cintas
CTAS
$80.9B
– –
-536
Closed -$80.8K
CSX icon
587
CSX Corp
CSX
$93.9B
– –
-9,209
Closed -$319K
CTRE icon
588
CareTrust REIT
CTRE
$9.72B
– –
-108
Closed -$2.42K
CTRA
589
DELISTED
Coterra Energy
CTRA
– –
-1,499
Closed -$38.3K
CTS icon
590
CTS Corp
CTS
$1.89B
– –
-20
Closed -$875
CTSH icon
591
Cognizant
CTSH
$25.6B
– –
-1,347
Closed -$102K
CTVA icon
592
Corteva
CTVA
$51.3B
– –
-851
Closed -$40.8K
CUBE icon
593
CubeSmart
CUBE
$9.42B
– –
-10
Closed -$464
CUBI icon
594
Customers Bancorp
CUBI
$2.77B
– –
-204
Closed -$11.8K
CVBF icon
595
CVB Financial
CVBF
$4B
– –
-271
Closed -$5.47K
CVE icon
596
Cenovus Energy
CVE
$52.1B
– –
-1,268
Closed -$21.1K
CVI icon
597
CVR Energy
CVI
$3.15B
– –
-15
Closed -$455
CVLG icon
598
Covenant Logistics
CVLG
$879M
– –
-8
Closed -$184
CVLT icon
599
Commault Systems
CVLT
$5.53B
– –
-20
Closed -$1.6K
CVNA icon
600
Carvana
CVNA
$75.1B
– –
-80
Closed -$847
22 23
24
25 26

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.