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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
GOOS
851
Canada Goose Holdings
GOOS
$854M
– –
-25
Closed -$296
GPC icon
852
Genuine Parts
GPC
$18.6B
– –
-165
Closed -$22.9K
GPI icon
853
Group 1 Automotive
GPI
$3.19B
– –
-3
Closed -$914
GPK icon
854
Graphic Packaging
GPK
$3.62B
– –
-9
Closed -$222
GPN icon
855
Global Payments
GPN
$22.6B
– –
-241
Closed -$30.6K
GPOR icon
856
Gulfport Energy Corp
GPOR
$2.84B
– –
-4
Closed -$533
GPRE icon
857
Green Plains
GPRE
$1.02B
– –
-19
Closed -$479
GRAB icon
858
Grab
GRAB
$15B
– –
-3,313
Closed -$11.2K
GRFS
859
Grifois
GRFS
$5.46B
– –
-721
Closed -$8.34K
GRNT icon
860
Granite Ridge Resources
GRNT
$650M
– –
-39
Closed -$235
GS icon
861
Goldman Sachs
GS
$302B
– –
-946
Closed -$365K
GSHD icon
862
Goosehead Insurance
GSHD
$2.37B
– –
-3
Closed -$227
GSK icon
863
GSK
GSK
$106B
– –
-1,373
Closed -$50.9K
GT icon
864
Goodyear
GT
$1.87B
– –
-251
Closed -$3.59K
GTES icon
865
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-13
Closed -$174
GTLB icon
866
GitLab
GTLB
$6.61B
– –
-85
Closed -$5.35K
GTLS
867
DELISTED
Chart Industries
GTLS
– –
-9
Closed -$1.23K
GTN icon
868
Gray Television
GTN
$531M
– –
-83
Closed -$744
GWRE icon
869
Guidewire Software
GWRE
$14.2B
– –
-63
Closed -$6.87K
GWW icon
870
W.W. Grainger
GWW
$60.3B
– –
-76
Closed -$63K
GXO icon
871
GXO Logistics
GXO
$5.49B
– –
-57
Closed -$3.49K
H icon
872
Hyatt Hotels
H
$16.7B
– –
-22
Closed -$2.87K
HAIN icon
873
Hain Celestial
HAIN
$57M
– –
-564
Closed -$6.18K
HAL icon
874
Halliburton
HAL
$26.7B
– –
-1,103
Closed -$39.9K
HALO icon
875
Halozyme
HALO
$12.1B
– –
-68
Closed -$2.51K
33 34
35
36 37

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.