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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
INVH icon
976
Invitation Homes
INVH
$18.1B
– –
-184
Closed -$6.28K
IONS icon
977
Ionis Pharmaceuticals
IONS
$9.13B
– –
-686
Closed -$34.7K
IONQ icon
978
IonQ
IONQ
$15.7B
– –
-125
Closed -$1.55K
IOVA icon
979
Iovance Biotherapeutics
IOVA
$2.73B
– –
-117
Closed -$951
IP icon
980
International Paper
IP
$22.1B
– –
-873
Closed -$31.6K
IPAR icon
981
Interparfums
IPAR
$3.85B
– –
-4
Closed -$576
IPG
982
DELISTED
Interpublic Group of Companies
IPG
– –
-325
Closed -$10.6K
IPGP icon
983
IPG Photonics
IPGP
$3.84B
– –
-15
Closed -$1.63K
IQ icon
984
iQIYI
IQ
$1.29B
– –
-579
Closed -$2.83K
IQV icon
985
IQVIA
IQV
$38.8B
– –
-304
Closed -$70.3K
IR icon
986
Ingersoll Rand
IR
$34.5B
– –
-669
Closed -$51.7K
IRDM icon
987
Iridium Communications
IRDM
$5.24B
– –
-62
Closed -$2.55K
IRM icon
988
Iron Mountain
IRM
$36.6B
– –
-228
Closed -$16K
IRT icon
989
Independence Realty Trust
IRT
$4.04B
– –
-204
Closed -$3.12K
IRWD icon
990
Ironwood Pharmaceuticals
IRWD
$706M
– –
-169
Closed -$1.93K
ISRG icon
991
Intuitive Surgical
ISRG
$134B
– –
-660
Closed -$223K
IT icon
992
Gartner
IT
$12.2B
– –
-78
Closed -$35.2K
ITT icon
993
ITT
ITT
$19.3B
– –
-120
Closed -$14.3K
ITUB icon
994
Itaú Unibanco
ITUB
$89.4B
– –
-4,098
Closed -$25.1K
ITW icon
995
Illinois Tool Works
ITW
$85.3B
– –
-1,260
Closed -$330K
IVVD icon
996
Invivyd
IVVD
$204M
– –
-200
Closed -$788
IVZ icon
997
Invesco
IVZ
$14B
– –
-256
Closed -$4.57K
IX icon
998
ORIX
IX
$43.4B
– –
-2,145
Closed -$40.1K
J icon
999
Jacobs Solutions
J
$17B
– –
-131
Closed -$14K
JACK icon
1000
Jack in the Box
JACK
$335M
– –
-5
Closed -$408
38 39
40
41 42

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.