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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
HAS icon
876
Hasbro
HAS
$13.1B
– –
-1,436
Closed -$73.3K
HASI icon
877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.27B
– –
-7,277
Closed -$201K
HBAN icon
878
Huntington Bancshares
HBAN
$35.4B
– –
-1,593
Closed -$20.3K
HBI
879
DELISTED
Hanesbrands
HBI
– –
-178
Closed -$793
HCA icon
880
HCA Healthcare
HCA
$89.4B
– –
-283
Closed -$76.6K
HCI icon
881
HCI Group
HCI
$2.45B
– –
-13
Closed -$1.14K
HCKT icon
882
Hackett Group
HCKT
$284M
– –
-509
Closed -$11.6K
HCM icon
883
HUTCHMED
HCM
$2.16B
– –
-138
Closed -$2.5K
HD icon
884
Home Depot
HD
$353B
– –
-6,986
Closed -$2.42M
HDB icon
885
HDFC Bank
HDB
$121B
– –
-30
Closed -$1.01K
HE icon
886
Hawaiian Electric Industries
HE
$2.16B
– –
-1,514
Closed -$21.5K
HEES
887
DELISTED
H&E Equipment Services
HEES
– –
-43
Closed -$2.25K
HEI icon
888
HEICO Corp
HEI
$50.9B
– –
-17
Closed -$3.04K
HEI.A icon
889
HEICO Corp Class A
HEI.A
$36.9B
– –
-27
Closed -$3.85K
HES
890
DELISTED
Hess
HES
– –
-400
Closed -$57.7K
HGV icon
891
Hilton Grand Vacations
HGV
$3.57B
– –
-43
Closed -$1.73K
HI
892
DELISTED
Hillenbrand
HI
– –
-12
Closed -$574
HIG icon
893
Hartford Financial Services
HIG
$39.3B
– –
-1,387
Closed -$111K
HII icon
894
Huntington Ingalls Industries
HII
$12.8B
– –
-54
Closed -$14K
HIPO icon
895
Hippo Holdings
HIPO
$867M
– –
-25
Closed -$228
HIW icon
896
Highwoods Properties
HIW
$3.5B
– –
-88
Closed -$2.02K
HL icon
897
Hecla Mining
HL
$11.2B
– –
-36
Closed -$173
HLF icon
898
Herbalife
HLF
$1.26B
– –
-17
Closed -$259
HLI icon
899
Houlihan Lokey
HLI
$9.02B
– –
-35
Closed -$4.2K
HLN icon
900
Haleon
HLN
$44.1B
– –
-4,823
Closed -$39.7K
34 35
36
37 38

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.