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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
EMBC icon
701
Embecta
EMBC
$208M
– –
-121
Closed -$2.29K
EME icon
702
Emcor
EME
$35.7B
– –
-7
Closed -$1.51K
EMN icon
703
Eastman Chemical
EMN
$8.4B
– –
-238
Closed -$21.4K
EMR icon
704
Emerson Electric
EMR
$87.5B
– –
-953
Closed -$92.8K
ENB icon
705
Enbridge
ENB
$113B
– –
-1,213
Closed -$43.7K
ENIC icon
706
Enel Chile
ENIC
$6.32B
– –
-556
Closed -$1.8K
ENOV icon
707
Enovis
ENOV
$1.52B
– –
-1
Closed -$56
ENPH icon
708
Enphase Energy
ENPH
$5.24B
– –
-107
Closed -$14.1K
ENS icon
709
EnerSys
ENS
$6.83B
– –
-25
Closed -$2.52K
ENTA icon
710
Enanta Pharmaceuticals
ENTA
$388M
– –
-67
Closed -$630
ENTG icon
711
Entegris
ENTG
$21.8B
– –
-133
Closed -$15.9K
ENVX icon
712
Enovix
ENVX
$929M
– –
-229
Closed -$2.5K
EOG icon
713
EOG Resources
EOG
$71.4B
– –
-1,167
Closed -$141K
EPAM icon
714
EPAM Systems
EPAM
$4.86B
– –
-37
Closed -$11K
EPD icon
715
Enterprise Products Partners
EPD
$82.3B
– –
-9,487
Closed -$250K
EPM icon
716
Evolution Petroleum
EPM
$127M
– –
-110
Closed -$639
EPR icon
717
EPR Properties
EPR
$4.7B
– –
-63
Closed -$3.05K
EQH icon
718
Equitable Holdings
EQH
$14.2B
– –
-251
Closed -$8.36K
EQIX icon
719
Equinix
EQIX
$104B
– –
-121
Closed -$97.5K
EQNR icon
720
Equinor
EQNR
$93.7B
– –
-1,227
Closed -$38.8K
EQR icon
721
Equity Residential
EQR
$25B
– –
-436
Closed -$26.7K
EQT icon
722
EQT Corp
EQT
$32.3B
– –
-616
Closed -$23.8K
ERIC icon
723
Ericsson
ERIC
$33.3B
– –
-1,276
Closed -$8.04K
ES icon
724
Eversource Energy
ES
$27.1B
– –
-3,005
Closed -$185K
ESAB icon
725
ESAB
ESAB
$5.88B
– –
-2
Closed -$173
27 28
29
30 31

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.