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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
DOC icon
651
Healthpeak Properties
DOC
$14.5B
– –
-1,570
Closed -$31.1K
DOCN icon
652
DigitalOcean
DOCN
$14.4B
– –
-6
Closed -$220
DOCS icon
653
Doximity
DOCS
$3.77B
– –
-263
Closed -$7.38K
DOCU
654
DocuSign
DOCU
$10.9B
– –
-86
Closed -$5.11K
DOMO icon
655
Domo
DOMO
$179M
– –
-19
Closed -$196
DOV icon
656
Dover
DOV
$28.4B
– –
-220
Closed -$33.8K
DOW icon
657
Dow Inc
DOW
$21.9B
– –
-1,215
Closed -$66.6K
DPZ icon
658
Domino's
DPZ
$11.9B
– –
-6
Closed -$2.47K
DQ
659
Daqo New Energy
DQ
$917M
– –
-10
Closed -$266
DRH icon
660
Diamondrock Hospitality Co
DRH
$2.59B
– –
-2,357
Closed -$22.1K
DRI icon
661
Darden Restaurants
DRI
$24.1B
– –
-116
Closed -$19.1K
DRVN icon
662
Driven Brands
DRVN
$2.14B
– –
-464
Closed -$6.62K
DSGN icon
663
Design Therapeutics
DSGN
$862M
– –
-293
Closed -$776
DT icon
664
Dynatrace
DT
$14.1B
– –
-140
Closed -$7.66K
DTE icon
665
DTE Energy
DTE
$29.1B
– –
-918
Closed -$101K
DTM icon
666
DT Midstream
DTM
$13.6B
– –
-425
Closed -$23.3K
DUK icon
667
Duke Energy
DUK
$96.6B
– –
-1,537
Closed -$149K
DUOL icon
668
Duolingo
DUOL
$5.74B
– –
-24
Closed -$5.44K
DVA icon
669
DaVita
DVA
$11.5B
– –
-31
Closed -$3.25K
DVN icon
670
Devon Energy
DVN
$47.4B
– –
-784
Closed -$35.5K
DX
671
Dynex Capital
DX
$3.18B
– –
-11
Closed -$138
DXCM icon
672
DexCom
DXCM
$31.3B
– –
-631
Closed -$78.3K
DXC icon
673
DXC Technology
DXC
$1.77B
– –
-176
Closed -$4.03K
E icon
674
ENI
E
$78.5B
– –
-571
Closed -$19.4K
EA
675
DELISTED
Electronic Arts
EA
– –
-224
Closed -$30.6K
25 26
27
28 29

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.