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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
EAF icon
676
GrafTech
EAF
$199M
– –
-3
Closed -$57
EAGG icon
677
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-8
Closed -$382
EB
678
DELISTED
Eventbrite
EB
– –
-81
Closed -$677
EBAY icon
679
eBay
EBAY
$48.9B
– –
-1,096
Closed -$47.8K
EBF icon
680
Ennis
EBF
$562M
– –
-15
Closed -$329
AXIA
681
AXIA Energia
AXIA
$23.3B
– –
-1,880
Closed -$12.8K
AXIA.PR
682
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-61
Closed -$457
EC icon
683
Ecopetrol
EC
$35.8B
– –
-37
Closed -$441
ECL icon
684
Ecolab
ECL
$79.5B
– –
-283
Closed -$56.1K
ED icon
685
Consolidated Edison
ED
$40.2B
– –
-735
Closed -$66.9K
EDU icon
686
New Oriental
EDU
$9.04B
– –
-229
Closed -$16.8K
EEFT icon
687
Euronet Worldwide
EEFT
$2.73B
– –
-11
Closed -$1.12K
EFX icon
688
Equifax
EFX
$20.7B
– –
-316
Closed -$78.1K
EGBN icon
689
Eagle Bancorp
EGBN
$849M
– –
-14,716
Closed -$444K
EGHT icon
690
8x8 Inc
EGHT
$328M
– –
-72
Closed -$272
EGY icon
691
Vaalco Energy
EGY
$552M
– –
-188
Closed -$844
EHC icon
692
Encompass Health
EHC
$12.4B
– –
-12
Closed -$801
EIG icon
693
Employers Holdings
EIG
$908M
– –
-19
Closed -$749
EIX icon
694
Edison International
EIX
$25.9B
– –
-323
Closed -$23.1K
EL icon
695
Estee Lauder
EL
$30.9B
– –
-1,174
Closed -$172K
ELAN icon
696
Elanco Animal Health
ELAN
$12.1B
– –
-2,213
Closed -$33K
ELF icon
697
e.l.f. Beauty
ELF
$5.44B
– –
-10
Closed -$1.44K
ELME
698
Elme Communities
ELME
$145M
– –
-27
Closed -$394
ELS icon
699
Equity Lifestyle Properties
ELS
$12.5B
– –
-44
Closed -$3.1K
ELV icon
700
Elevance Health
ELV
$84.9B
– –
-716
Closed -$338K
26 27
28
29 30

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.