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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
DECK icon
626
Deckers Outdoor
DECK
$13.3B
– –
-96
Closed -$10.7K
DEI icon
627
Douglas Emmett
DEI
$1.93B
– –
-157
Closed -$2.28K
DELL icon
628
Dell
DELL
$283B
– –
-200
Closed -$15.3K
DEO icon
629
Diageo
DEO
$51.6B
– –
-191
Closed -$27.8K
DFH icon
630
Dream Finders Homes
DFH
$1.27B
– –
-143
Closed -$5.08K
DFS
631
DELISTED
Discover Financial Services
DFS
– –
-193
Closed -$21.7K
DG icon
632
Dollar General
DG
$28.1B
– –
-452
Closed -$61.4K
DGX icon
633
Quest Diagnostics
DGX
$26.3B
– –
-194
Closed -$26.7K
DHI icon
634
D.R. Horton
DHI
$40.8B
– –
-2,085
Closed -$317K
DHR icon
635
Danaher
DHR
$141B
– –
-1,561
Closed -$361K
DHT icon
636
DHT Holdings
DHT
$2.96B
– –
-13
Closed -$128
DIA icon
637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-110
Closed -$41.5K
DIN icon
638
Dine Brands
DIN
$449M
– –
-6
Closed -$298
DINO icon
639
HF Sinclair
DINO
$14.7B
– –
-111
Closed -$6.17K
DIOD icon
640
Diodes
DIOD
$4.55B
– –
-63
Closed -$5.07K
DIS icon
641
Walt Disney
DIS
$181B
– –
-10,672
Closed -$964K
DKNG icon
642
DraftKings
DKNG
$11B
– –
-435
Closed -$15.3K
DKS icon
643
Dick's Sporting Goods
DKS
$17.8B
– –
-12
Closed -$1.76K
DLB icon
644
Dolby
DLB
$5.71B
– –
-26
Closed -$2.24K
DLN icon
645
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-741
Closed -$49.2K
DLR icon
646
Digital Realty Trust
DLR
$71.3B
– –
-435
Closed -$58.5K
DLTR icon
647
Dollar Tree
DLTR
$24.9B
– –
-266
Closed -$37.8K
DNA icon
648
Ginkgo Bioworks
DNA
$555M
– –
-50
Closed -$3.38K
DNLI icon
649
Denali Therapeutics
DNLI
$3.92B
– –
-29
Closed -$622
DNOW icon
650
DNOW Inc
DNOW
$2.81B
– –
-178
Closed -$2.02K
24 25
26
27 28

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.