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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
GFI icon
826
Gold Fields
GFI
$36.5B
– –
-326
Closed -$4.71K
GGB icon
827
Gerdau
GGB
$9.72B
– –
-822
Closed -$3.32K
GGG icon
828
Graco
GGG
$13.5B
– –
-43
Closed -$3.73K
GIB icon
829
CGI
GIB
$15.5B
– –
-586
Closed -$62.8K
GIL icon
830
Gildan
GIL
$10.7B
– –
-421
Closed -$13.9K
GIII icon
831
G-III Apparel Group
GIII
$1.5B
– –
-63
Closed -$2.14K
GILD icon
832
Gilead Sciences
GILD
$165B
– –
-2,640
Closed -$214K
GIS icon
833
General Mills
GIS
$19.7B
– –
-1,539
Closed -$100K
GL icon
834
Globe Life
GL
$14.3B
– –
-2,035
Closed -$248K
GLDM icon
835
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-5,820
Closed -$238K
GLOB icon
836
Globant
GLOB
$1.61B
– –
-2
Closed -$476
GLPI icon
837
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,224
Closed -$60.4K
GLW icon
838
Corning
GLW
$143B
– –
-929
Closed -$28.3K
GMAB icon
839
Genmab
GMAB
$19.2B
– –
-304
Closed -$9.68K
GM icon
840
General Motors
GM
$76.8B
– –
-2,058
Closed -$73.9K
GME icon
841
GameStop
GME
$8.59B
– –
-36
Closed -$631
GMED icon
842
Globus Medical
GMED
$11.2B
– –
-20
Closed -$1.07K
GNL icon
843
Global Net Lease
GNL
$1.94B
– –
-8,188
Closed -$81.5K
GNRC icon
844
Generac Holdings
GNRC
$12.5B
– –
-29
Closed -$3.75K
GNTX icon
845
Gentex
GNTX
$5.07B
– –
-79
Closed -$2.58K
GO icon
846
Grocery Outlet
GO
$980M
– –
-28
Closed -$755
B
847
Barrick Mining
B
$73.2B
– –
-677
Closed -$12.2K
GOOD
848
Gladstone Commercial Corp
GOOD
$626M
– –
-70
Closed -$927
GOOG icon
849
Alphabet (Google) Class C
GOOG
$4.32T
– –
-25,719
Closed -$3.62M
GOOGL icon
850
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-24,414
Closed -$3.41M
32 33
34
35 36

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.