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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
JBGS
1001
JBG SMITH
JBGS
$708M
– –
-884
Closed -$15K
JBHT icon
1002
JB Hunt Transport Services
JBHT
$25.2B
– –
-106
Closed -$21.2K
JBLU icon
1003
JetBlue
JBLU
$2.25B
– –
-659
Closed -$3.66K
JBL icon
1004
Jabil
JBL
$36B
– –
-135
Closed -$17.2K
JCI icon
1005
Johnson Controls International
JCI
$93B
– –
-1,008
Closed -$58.1K
JD icon
1006
JD.com
JD
$44.5B
– –
-808
Closed -$23.3K
JEF icon
1007
Jefferies Financial Group
JEF
$13B
– –
-25
Closed -$1.01K
JETS icon
1008
US Global Jets ETF
JETS
$797M
– –
-14
Closed -$266
JHG
1009
DELISTED
Janus Henderson
JHG
– –
-18
Closed -$543
JHX icon
1010
James Hardie Industries
JHX
$17.5B
– –
-555
Closed -$21.5K
JKHY icon
1011
Jack Henry & Associates
JKHY
$11B
– –
-17
Closed -$2.78K
JLL icon
1012
Jones Lang LaSalle
JLL
$16.9B
– –
-47
Closed -$8.88K
JNJ icon
1013
Johnson & Johnson
JNJ
$618B
– –
-14,887
Closed -$2.33M
JNPR
1014
DELISTED
Juniper Networks
JNPR
– –
-378
Closed -$11.1K
JOE icon
1015
St. Joe Company
JOE
$3.86B
– –
-8
Closed -$481
JPM icon
1016
JPMorgan Chase
JPM
$947B
– –
-7,083
Closed -$1.2M
JWN
1017
DELISTED
Nordstrom
JWN
– –
-458
Closed -$8.45K
K
1018
DELISTED
Kellanova
K
– –
-392
Closed -$21.9K
OPLN
1019
Openlane
OPLN
$4.65B
– –
-8
Closed -$118
KB icon
1020
KB Financial Group
KB
$43.3B
– –
-894
Closed -$37K
KBH icon
1021
KB Home
KBH
$3.56B
– –
-1,090
Closed -$68.1K
KD icon
1022
Kyndryl
KD
$3.04B
– –
-809
Closed -$16.8K
KDP icon
1023
Keurig Dr Pepper
KDP
$40.9B
– –
-2,414
Closed -$80.4K
KE
1024
Kimball Electronics
KE
$633M
– –
-8
Closed -$216
KEP icon
1025
Korea Electric Power
KEP
$16B
– –
-2,490
Closed -$18.1K
39 40
41
42 43

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.