We are live on ! Find out more
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
FIZZ icon
776
National Beverage
FIZZ
$2.99B
– –
-24
Closed -$1.19K
FL
777
DELISTED
Foot Locker
FL
– –
-88
Closed -$2.74K
FLGT icon
778
Fulgent Genetics
FLGT
$525M
– –
-13
Closed -$376
FLL icon
779
Full House Resorts
FLL
$86.7M
– –
-215
Closed -$1.16K
FLO icon
780
Flowers Foods
FLO
$1.57B
– –
-104
Closed -$2.34K
FLR icon
781
Fluor
FLR
$8B
– –
-23
Closed -$901
FLS icon
782
Flowserve
FLS
$10.1B
– –
-86
Closed -$3.54K
FLWS icon
783
1-800-Flowers.com
FLWS
$256M
– –
-239
Closed -$2.58K
FLYW icon
784
Flywire
FLYW
$2.16B
– –
-9
Closed -$208
FMC icon
785
FMC
FMC
$1.34B
– –
-295
Closed -$18.6K
FMX icon
786
Fomento Económico Mexicano
FMX
$41.7B
– –
-251
Closed -$32.7K
FMS icon
787
Fresenius Medical Care
FMS
$12.9B
– –
-939
Closed -$19.6K
FNB icon
788
FNB Corp
FNB
$6.76B
– –
-1,175
Closed -$16.2K
FND icon
789
Floor & Decor
FND
$6.64B
– –
-34
Closed -$3.79K
FNF icon
790
Fidelity National Financial
FNF
$13.6B
– –
-94
Closed -$4.8K
FNV icon
791
Franco-Nevada
FNV
$45.4B
– –
-115
Closed -$12.7K
FOR icon
792
Forestar Group
FOR
$1.51B
– –
-16
Closed -$529
FORM icon
793
FormFactor
FORM
$9.16B
– –
-112
Closed -$4.67K
FOUR icon
794
Shift4
FOUR
$3.15B
– –
-51
Closed -$3.79K
FOX icon
795
Fox Class B
FOX
$23.9B
– –
-35
Closed -$968
FOXF icon
796
Fox Factory Holding Corp
FOXF
$887M
– –
-7
Closed -$472
FOXA icon
797
Fox Class A
FOXA
$26.8B
– –
-286
Closed -$8.49K
FR icon
798
First Industrial Realty Trust
FR
$8.42B
– –
-26
Closed -$1.37K
FRST icon
799
Primis Financial Corp
FRST
$402M
– –
-85
Closed -$1.08K
FRT icon
800
Federal Realty Investment Trust
FRT
$10.3B
– –
-35
Closed -$3.61K
30 31
32
33 34

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.