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
LGIH icon
1076
LGI Homes
LGIH
$1.38B
– –
-84
Closed -$11.2K
LH icon
1077
Labcorp
LH
$25.7B
– –
-756
Closed -$172K
LI icon
1078
Li Auto
LI
$12.5B
– –
-1,207
Closed -$45.2K
LHX icon
1079
L3Harris
LHX
$53.9B
– –
-1,279
Closed -$269K
LII icon
1080
Lennox International
LII
$15.1B
– –
-18
Closed -$8.05K
LIND icon
1081
Lindblad Expeditions
LIND
$2.23B
– –
-32
Closed -$361
LITE icon
1082
Lumentum
LITE
$65.2B
– –
-6
Closed -$315
LKQ icon
1083
LKQ Corp
LKQ
$6.19B
– –
-272
Closed -$13K
LLY icon
1084
Eli Lilly
LLY
$1.06T
– –
-1,207
Closed -$704K
LLYVA icon
1085
Liberty Live Group Series A
LLYVA
$9.16B
– –
-12
Closed -$439
LLYVK icon
1086
Liberty Live Group Series C
LLYVK
$9.54B
– –
-3
Closed -$112
LMND icon
1087
Lemonade
LMND
$4.01B
– –
-30
Closed -$484
LMT icon
1088
Lockheed Martin
LMT
$135B
– –
-1,157
Closed -$524K
LNC icon
1089
Lincoln National
LNC
$8.93B
– –
-232
Closed -$6.26K
LNG icon
1090
Cheniere Energy
LNG
$54.9B
– –
-306
Closed -$52.2K
LNT icon
1091
Alliant Energy
LNT
$18B
– –
-921
Closed -$47.2K
LOB icon
1092
Live Oak Bancshares
LOB
$1.97B
– –
-1,566
Closed -$71.3K
LOGI icon
1093
Logitech
LOGI
$14.7B
– –
-471
Closed -$44.8K
LOW icon
1094
Lowe's Companies
LOW
$122B
– –
-2,899
Closed -$645K
LPL icon
1095
LG Display
LPL
$3.24B
– –
-4,391
Closed -$21.2K
LPLA icon
1096
LPL Financial
LPLA
$28.3B
– –
-42
Closed -$9.56K
LPRO
1097
DELISTED
Open Lending Corp
LPRO
– –
-26
Closed -$221
LPTH icon
1098
Lightpath Technologies
LPTH
$754M
– –
-12
Closed -$15
LQDT icon
1099
Liquidity Services
LQDT
$1.31B
– –
-118
Closed -$2.03K
LRCX icon
1100
Lam Research
LRCX
$383B
– –
-1,520
Closed -$119K
42 43
44
45 46

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.