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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
FAST icon
751
Fastenal
FAST
$58.7B
– –
-1,846
Closed -$59.8K
FBIN icon
752
Fortune Brands Innovations
FBIN
$6.06B
– –
-24
Closed -$1.83K
FBNC icon
753
First Bancorp
FBNC
$2.66B
– –
-15
Closed -$555
FCEL icon
754
FuelCell Energy
FCEL
$1.59B
– –
-50
Closed -$2.4K
FCNCA icon
755
First Citizens BancShares
FCNCA
$25.2B
– –
-4
Closed -$5.68K
FCX icon
756
Freeport-McMoran
FCX
$97.4B
– –
-1,668
Closed -$71K
FDS icon
757
Factset
FDS
$10.1B
– –
-64
Closed -$30.5K
FDX icon
758
FedEx
FDX
$75.4B
– –
-1,606
Closed -$406K
FE icon
759
FirstEnergy
FE
$27.5B
– –
-260
Closed -$9.53K
FELC icon
760
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
– –
-2,789
Closed -$74.1K
FELE icon
761
Franklin Electric
FELE
$4.84B
– –
-14
Closed -$1.35K
FFIC
762
DELISTED
Flushing Financial
FFIC
– –
-103
Closed -$1.7K
FFIN icon
763
First Financial Bankshares
FFIN
$4.96B
– –
-45
Closed -$1.36K
FFIV icon
764
F5
FFIV
$23.2B
– –
-72
Closed -$12.9K
FFWM
765
DELISTED
First Foundation Inc
FFWM
– –
-514
Closed -$4.98K
FHB icon
766
First Hawaiian
FHB
$3.36B
– –
-57
Closed -$1.3K
FHI icon
767
Federated Hermes
FHI
$4.7B
– –
-6
Closed -$203
FHN icon
768
First Horizon
FHN
$12.1B
– –
-809
Closed -$11.5K
FISV
769
Fiserv Inc
FISV
$27.4B
– –
-1,409
Closed -$187K
FIBK icon
770
First Interstate BancSystem
FIBK
$3.59B
– –
-30
Closed -$923
FICO icon
771
Fair Isaac
FICO
$22.6B
– –
-11
Closed -$12.8K
FIS icon
772
Fidelity National Information Services
FIS
$21.8B
– –
-780
Closed -$46.9K
FITB
773
Fifth Third Bancorp
FITB
$51.8B
– –
-574
Closed -$19.8K
FIVE icon
774
Five Below
FIVE
$13.1B
– –
-47
Closed -$10K
FIVN icon
775
FIVE9
FIVN
$2.54B
– –
-194
Closed -$15.3K
29 30
31
32 33

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.