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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
KEY icon
1026
KeyCorp
KEY
$24.3B
– –
-1,026
Closed -$14.8K
KEYS icon
1027
Keysight
KEYS
$57.6B
– –
-324
Closed -$51.5K
KFY icon
1028
Korn Ferry
KFY
$4.2B
– –
-4
Closed -$237
KGC icon
1029
Kinross Gold
KGC
$30.4B
– –
-1,180
Closed -$7.14K
KGS icon
1030
Kodiak Gas Services
KGS
$5.74B
– –
-53
Closed -$1.06K
KHC icon
1031
Kraft Heinz
KHC
$29.6B
– –
-1,376
Closed -$50.9K
KIDS icon
1032
OrthoPediatrics
KIDS
$596M
– –
-49
Closed -$1.59K
KIM icon
1033
Kimco Realty
KIM
$16.4B
– –
-624
Closed -$13.3K
KKR icon
1034
KKR & Co
KKR
$92.8B
– –
-212
Closed -$17.6K
KLAC icon
1035
KLA
KLAC
$252B
– –
-6,540
Closed -$380K
KLG
1036
DELISTED
WK Kellogg Co
KLG
– –
-51
Closed -$670
KLIC icon
1037
Kulicke & Soffa
KLIC
$4.74B
– –
-29
Closed -$1.59K
KMB icon
1038
Kimberly-Clark
KMB
$36.1B
– –
-635
Closed -$77.2K
KMI icon
1039
Kinder Morgan
KMI
$69.7B
– –
-2,832
Closed -$50K
KMT icon
1040
Kennametal
KMT
$2.58B
– –
-21
Closed -$542
KMX icon
1041
CarMax
KMX
$8.24B
– –
-197
Closed -$15.1K
KN icon
1042
Knowles
KN
$3.36B
– –
-15
Closed -$269
KNSL icon
1043
Kinsale Capital Group
KNSL
$8.57B
– –
-1
Closed -$335
KNTK icon
1044
Kinetik
KNTK
$3.69B
– –
-69
Closed -$2.31K
KNX icon
1045
Knight Transportation
KNX
$11.3B
– –
-37
Closed -$2.13K
KO icon
1046
Coca-Cola
KO
$374B
– –
-8,777
Closed -$517K
KODK icon
1047
Kodak
KODK
$925M
– –
-182
Closed -$710
KOD icon
1048
Kodiak Sciences
KOD
$2.84B
– –
-241
Closed -$733
KOF icon
1049
Coca-Cola Femsa
KOF
$23B
– –
-263
Closed -$24.9K
KOS icon
1050
Kosmos Energy
KOS
$1.47B
– –
-88
Closed -$590
40 41
42
43 44

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.