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
KR icon
1051
Kroger
KR
$35.1B
– –
-1,565
Closed -$71.5K
KRC icon
1052
Kilroy Realty
KRC
$4.34B
– –
-1,903
Closed -$75.8K
KSS icon
1053
Kohl's
KSS
$2.09B
– –
-186
Closed -$5.33K
KT icon
1054
KT
KT
$8.83B
– –
-2,346
Closed -$31.5K
KTB icon
1055
Kontoor Brands
KTB
$4.36B
– –
-126
Closed -$7.87K
KTOS icon
1056
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-46,673
Closed -$947K
KVUE icon
1057
Kenvue
KVUE
$36.8B
– –
-3,334
Closed -$71.8K
KW
1058
DELISTED
Kennedy-Wilson Holdings
KW
– –
-29
Closed -$359
L icon
1059
Loews
L
$23.7B
– –
-286
Closed -$19.9K
LAD icon
1060
Lithia Motors
LAD
$8.26B
– –
-5
Closed -$1.65K
LAMR icon
1061
Lamar Advertising Co
LAMR
$16.2B
– –
-4
Closed -$425
MZTI
1062
The Marzetti Company
MZTI
$3.02B
– –
-32
Closed -$5.32K
LAND
1063
Gladstone Land Corp
LAND
$360M
– –
-13
Closed -$188
LBRDA icon
1064
Liberty Broadband Class A
LBRDA
$5.32B
– –
-14
Closed -$1.13K
LBRDK icon
1065
Liberty Broadband Class C
LBRDK
$5.32B
– –
-66
Closed -$5.32K
LBRT icon
1066
Liberty Energy
LBRT
$3.27B
– –
-90
Closed -$1.63K
LCID icon
1067
Lucid Motors
LCID
$2.75B
– –
-438
Closed -$18.4K
LDOS icon
1068
Leidos
LDOS
$17B
– –
-268
Closed -$29K
LEA icon
1069
Lear
LEA
$7.93B
– –
-59
Closed -$8.33K
LECO icon
1070
Lincoln Electric
LECO
$15.2B
– –
-27
Closed -$5.87K
LEG icon
1071
Leggett & Platt
LEG
$1.31B
– –
-109
Closed -$2.85K
LEGN icon
1072
Legend Biotech
LEGN
$3.73B
– –
-234
Closed -$14.1K
LEN icon
1073
Lennar Class A
LEN
$20.4B
– –
-949
Closed -$137K
LEN.B icon
1074
Lennar Class B
LEN.B
$20.1B
– –
-53
Closed -$6.7K
LEU icon
1075
Centrus Energy
LEU
$3.5B
– –
-4
Closed -$218
41 42
43
44 45

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.