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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
CVS icon
601
CVS Health
CVS
$123B
– –
-4,232
Closed -$334K
CVX icon
602
Chevron
CVX
$371B
– –
-3,783
Closed -$564K
CW icon
603
Curtiss-Wright
CW
$26.4B
– –
-18
Closed -$4.01K
CWEN icon
604
Clearway Energy Class C
CWEN
$5.12B
– –
-234
Closed -$6.42K
CWEN.A
605
DELISTED
Clearway Energy Class A
CWEN.A
– –
-153
Closed -$3.91K
CWT icon
606
California Water Service
CWT
$3.06B
– –
-8
Closed -$415
CX icon
607
Cemex
CX
$16.3B
– –
-110
Closed -$853
CXDO icon
608
Crexendo
CXDO
$216M
– –
-10,567
Closed -$51.3K
CXT icon
609
Crane NXT
CXT
$3.13B
– –
-9
Closed -$512
CZR icon
610
Caesars Entertainment
CZR
$6.12B
– –
-344
Closed -$16.1K
D icon
611
Dominion Energy
D
$58.8B
– –
-2,294
Closed -$108K
DAL icon
612
Delta Air Lines
DAL
$60.5B
– –
-1,985
Closed -$79.9K
DAN icon
613
Dana Inc
DAN
$2.94B
– –
-18
Closed -$263
DAR icon
614
Darling Ingredients
DAR
$9.62B
– –
-82
Closed -$4.09K
DASH icon
615
DoorDash
DASH
$92.9B
– –
-282
Closed -$27.9K
DB icon
616
Deutsche Bank
DB
$70.7B
– –
-1,094
Closed -$14.8K
DBRG icon
617
DigitalBridge
DBRG
$2.95B
– –
-387
Closed -$6.79K
DBX icon
618
Dropbox
DBX
$8.06B
– –
-100
Closed -$2.95K
DCI icon
619
Donaldson
DCI
$11.4B
– –
-21
Closed -$1.37K
DD icon
620
DuPont de Nemours
DD
$19.5B
– –
-943
Closed -$91.1K
DDD icon
621
3D Systems Corp
DDD
$588M
– –
-629
Closed -$3.99K
DDOG icon
622
Datadog
DDOG
$81.6B
– –
-362
Closed -$43.9K
DDS icon
623
Dillards
DDS
$9.64B
– –
-6
Closed -$2.42K
DE icon
624
Deere & Co
DE
$166B
– –
-1,311
Closed -$524K
DEA
625
Easterly Government Properties
DEA
$1.18B
– –
-101
Closed -$3.39K
23 24
25
26 27

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.