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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
ESE icon
726
ESCO Technologies
ESE
$7.97B
– –
-3
Closed -$351
ESS icon
727
Essex Property Trust
ESS
$18.5B
– –
-317
Closed -$78.6K
ESTC icon
728
Elastic
ESTC
$7.82B
– –
-19
Closed -$2.14K
ETN icon
729
Eaton
ETN
$175B
– –
-696
Closed -$168K
ETR icon
730
Entergy
ETR
$50.5B
– –
-402
Closed -$20.3K
ETSY icon
731
Etsy
ETSY
$7.74B
– –
-194
Closed -$15.7K
EVER icon
732
EverQuote
EVER
$915M
– –
-36
Closed -$441
EVH icon
733
Evolent Health
EVH
$459M
– –
-30
Closed -$991
EVR icon
734
Evercore
EVR
$11.8B
– –
-26
Closed -$4.45K
EVRG icon
735
Evergy
EVRG
$19.3B
– –
-450
Closed -$23.5K
EW icon
736
Edwards Lifesciences
EW
$51.6B
– –
-751
Closed -$57.3K
EWBC icon
737
East-West Bancorp
EWBC
$18.1B
– –
-167
Closed -$12K
EXAS
738
DELISTED
Exact Sciences
EXAS
– –
-343
Closed -$25.4K
EXC icon
739
Exelon
EXC
$47.2B
– –
-2,888
Closed -$104K
EXEL icon
740
Exelixis
EXEL
$13.2B
– –
-277
Closed -$6.64K
EXP icon
741
Eagle Materials
EXP
$6.56B
– –
-8
Closed -$1.62K
EXPD icon
742
Expeditors International
EXPD
$23.5B
– –
-200
Closed -$25.4K
EXPE icon
743
Expedia Group
EXPE
$36.9B
– –
-232
Closed -$35.2K
EXPO icon
744
Exponent
EXPO
$3.25B
– –
-35
Closed -$3.08K
EXR icon
745
Extra Space Storage
EXR
$31.6B
– –
-185
Closed -$29.7K
EYE icon
746
National Vision
EYE
$1.8B
– –
-20
Closed -$419
EZPW icon
747
Ezcorp Inc
EZPW
$1.71B
– –
-48
Closed -$420
F icon
748
Ford
F
$56B
– –
-6,449
Closed -$78.6K
FANG icon
749
Diamondback Energy
FANG
$52.9B
– –
-196
Closed -$30.4K
FARO
750
DELISTED
Faro Technologies
FARO
– –
-84
Closed -$1.89K
28 29
30
31 32

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.