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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
HSY icon
926
Hershey
HSY
$36.7B
– –
-309
Closed -$57.6K
HTBK
927
DELISTED
Heritage Commerce
HTBK
– –
-177
Closed -$1.76K
HTHT icon
928
Huazhu Hotels Group
HTHT
$13.1B
– –
-207
Closed -$6.92K
HTLD icon
929
Heartland Express
HTLD
$959M
– –
-15
Closed -$214
HTZ icon
930
Hertz
HTZ
$714M
– –
-40
Closed -$416
HUBB icon
931
Hubbell
HUBB
$27.2B
– –
-31
Closed -$10.2K
HUBG icon
932
HUB Group
HUBG
$2.9B
– –
-20
Closed -$919
HUBS icon
933
HubSpot
HUBS
$10.3B
– –
-9
Closed -$5.22K
HUM icon
934
Humana
HUM
$45.9B
– –
-294
Closed -$135K
HUN icon
935
Huntsman Corp
HUN
$1.81B
– –
-7
Closed -$176
HVT icon
936
Haverty Furniture Companies
HVT
$453M
– –
-22
Closed -$781
HWC icon
937
Hancock Whitney
HWC
$6.23B
– –
-6
Closed -$292
HWM icon
938
Howmet Aerospace
HWM
$114B
– –
-300
Closed -$16.2K
HXL icon
939
Hexcel
HXL
$7.79B
– –
-47
Closed -$3.47K
HY icon
940
Hyster-Yale Materials Handling
HY
$664M
– –
-20
Closed -$1.24K
PPLI
941
People Inc
PPLI
$3.2B
– –
-149
Closed -$6.39K
IBKR icon
942
Interactive Brokers
IBKR
$39.1B
– –
-8
Closed -$166
IBM icon
943
IBM
IBM
$221B
– –
-5,624
Closed -$920K
IBN icon
944
ICICI Bank
IBN
$108B
– –
-2,271
Closed -$54.1K
IBOC icon
945
International Bancshares
IBOC
$4.63B
– –
-122
Closed -$6.63K
IBP icon
946
Installed Building Products
IBP
$6.47B
– –
-2
Closed -$366
ICE icon
947
Intercontinental Exchange
ICE
$85.4B
– –
-1,260
Closed -$162K
ICFI icon
948
ICF International
ICFI
$1.7B
– –
-81
Closed -$10.9K
ICLR icon
949
Icon
ICLR
$12.6B
– –
-37
Closed -$10.5K
IDA icon
950
Idacorp
IDA
$8.2B
– –
-129
Closed -$12.7K
36 37
38
39 40

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.