We are live on ! Find out more
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
ICUI icon
951
ICU Medical
ICUI
$4.63B
– –
-23
Closed -$2.29K
IDT icon
952
IDT Corp
IDT
$1.63B
– –
-147
Closed -$5.01K
IDXX icon
953
Idexx Laboratories
IDXX
$46.8B
– –
-270
Closed -$150K
IEX icon
954
IDEX
IEX
$17.3B
– –
-64
Closed -$13.9K
IFF icon
955
International Flavors & Fragrances
IFF
$21.6B
– –
-516
Closed -$41.8K
IGE icon
956
iShares North American Natural Resources ETF
IGE
$760M
– –
-500
Closed -$20.4K
IHG icon
957
InterContinental Hotels
IHG
$23.4B
– –
-157
Closed -$14.3K
IHRT icon
958
iHeartMedia
IHRT
$596M
– –
-266
Closed -$710
IIPR icon
959
Innovative Industrial Properties
IIPR
$1.71B
– –
-24
Closed -$2.42K
ILMN icon
960
Illumina
ILMN
$29B
– –
-103
Closed -$13.9K
IMKTA icon
961
Ingles Markets
IMKTA
$1.63B
– –
-7
Closed -$605
IMO icon
962
Imperial Oil
IMO
$60.5B
– –
-435
Closed -$24.9K
INCY icon
963
Incyte
INCY
$24.4B
– –
-425
Closed -$26.7K
INDA icon
964
iShares MSCI India ETF
INDA
$6.63B
– –
-22
Closed -$1.07K
INDB icon
965
Independent Bank
INDB
$4B
– –
-23
Closed -$1.51K
INFY icon
966
Infosys
INFY
$50.5B
– –
-2,972
Closed -$54.6K
ING icon
967
ING
ING
$102B
– –
-1,667
Closed -$25K
INGN icon
968
Inogen
INGN
$163M
– –
-173
Closed -$950
INN
969
Summit Hotel Properties
INN
$706M
– –
-429
Closed -$2.88K
INSP icon
970
Inspire Medical Systems
INSP
$1.72B
– –
-16
Closed -$3.25K
INTC icon
971
Intel
INTC
$510B
– –
-24,464
Closed -$1.23M
INTA icon
972
Intapp
INTA
$2.86B
– –
-28
Closed -$1.06K
INTS icon
973
Intensity Therapeutics
INTS
$11.8M
– –
-8
Closed -$1.71K
INTU icon
974
Intuit
INTU
$90.5B
– –
-483
Closed -$302K
INVA icon
975
Innoviva
INVA
$1.49B
– –
-18
Closed -$289
37 38
39
40 41

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.