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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
FSLR icon
801
First Solar
FSLR
$27.3B
– –
-63
Closed -$10.9K
FSLY icon
802
Fastly Inc
FSLY
$3.58B
– –
-41
Closed -$730
FSS icon
803
Federal Signal
FSS
$7.86B
– –
-4
Closed -$307
FTDR icon
804
Frontdoor
FTDR
$6.5B
– –
-36
Closed -$1.27K
FTI icon
805
TechnipFMC
FTI
$27.2B
– –
-35
Closed -$705
FTNT icon
806
Fortinet
FTNT
$117B
– –
-1,130
Closed -$66.1K
FTRE icon
807
Fortrea Holdings
FTRE
$1.74B
– –
-796
Closed -$27.8K
FTV icon
808
Fortive
FTV
$18.7B
– –
-970
Closed -$53.8K
FUBO icon
809
FuboTV Inc
FUBO
$272M
– –
-32
Closed -$1.2K
FULT icon
810
Fulton Financial
FULT
$4.66B
– –
-10,456
Closed -$172K
FUTU icon
811
Futu Holdings
FUTU
$15.2B
– –
-120
Closed -$6.56K
FWONA icon
812
Liberty Media Series A
FWONA
$23.6B
– –
-23
Closed -$1.33K
FWRG icon
813
First Watch Restaurant Group
FWRG
$770M
– –
-14
Closed -$281
FYBR
814
DELISTED
Frontier Communications
FYBR
– –
-96
Closed -$2.43K
G icon
815
Genpact
G
$5.81B
– –
-16
Closed -$555
GATX icon
816
GATX Corp
GATX
$6.25B
– –
-28
Closed -$3.37K
GBCI icon
817
Glacier Bancorp
GBCI
$6.36B
– –
-16
Closed -$661
GD icon
818
General Dynamics
GD
$105B
– –
-3,712
Closed -$964K
GDDY icon
819
GoDaddy
GDDY
$11.6B
– –
-78
Closed -$8.28K
GDEN
820
DELISTED
Golden Entertainment
GDEN
– –
-35
Closed -$1.4K
GDS icon
821
GDS Holdings
GDS
$6.41B
– –
-424
Closed -$3.87K
GE icon
822
GE Aerospace
GE
$384B
– –
-4,790
Closed -$488K
GEHC icon
823
GE HealthCare
GEHC
$32.2B
– –
-1,265
Closed -$97.8K
GEN icon
824
Gen Digital
GEN
$17.5B
– –
-2,902
Closed -$66.2K
GES
825
DELISTED
Guess Inc
GES
– –
-16
Closed -$369
31 32
33
34 35

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FM
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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.