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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
HLT icon
901
Hilton Worldwide
HLT
$71.5B
– –
-609
Closed -$111K
HMC icon
902
Honda
HMC
$41.1B
– –
-1,665
Closed -$51.5K
HOG icon
903
Harley-Davidson
HOG
$2.7B
– –
-3,503
Closed -$129K
HOLX
904
DELISTED
Hologic
HOLX
– –
-277
Closed -$19.8K
HOMB icon
905
Home BancShares
HOMB
$6.19B
– –
-15
Closed -$380
HON icon
906
Honeywell
HON
$78B
– –
-1,097
Closed -$217K
HOOD icon
907
Robinhood
HOOD
$84B
– –
-175
Closed -$2.23K
HOPE icon
908
Hope Bancorp
HOPE
$1.78B
– –
-210
Closed -$2.54K
HOUS
909
DELISTED
Anywhere Real Estate
HOUS
– –
-267
Closed -$2.17K
HOV icon
910
Hovnanian Enterprises
HOV
$809M
– –
-40
Closed -$6.22K
HP icon
911
Helmerich & Payne
HP
$3.73B
– –
-202
Closed -$7.32K
HPE icon
912
Hewlett Packard
HPE
$69.7B
– –
-2,605
Closed -$44.2K
HPK icon
913
HighPeak Energy
HPK
$927M
– –
-101
Closed -$1.44K
HPP
914
Hudson Pacific Properties
HPP
$793M
– –
-123
Closed -$8K
HPQ icon
915
HP
HPQ
$26.9B
– –
-2,862
Closed -$86.1K
HQY icon
916
HealthEquity
HQY
$8.73B
– –
-5
Closed -$332
HR icon
917
Healthcare Realty
HR
$6.9B
– –
-351
Closed -$6.05K
HRI icon
918
Herc Holdings
HRI
$5.73B
– –
-9
Closed -$1.34K
HRL icon
919
Hormel Foods
HRL
$13.9B
– –
-138
Closed -$4.43K
HRB icon
920
H&R Block
HRB
$5.9B
– –
-11
Closed -$532
HRMY icon
921
Harmony Biosciences
HRMY
$2.26B
– –
-33
Closed -$1.07K
HSBC icon
922
HSBC
HSBC
$355B
– –
-2,936
Closed -$119K
HSIC icon
923
Henry Schein
HSIC
$9.81B
– –
-650
Closed -$49.2K
HST icon
924
Host Hotels & Resorts
HST
$16.1B
– –
-1,927
Closed -$37.5K
HSTM icon
925
HealthStream
HSTM
$840M
– –
-9
Closed -$243
35 36
37
38 39

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.