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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
LSCC icon
1101
Lattice Semiconductor
LSCC
$18.3B
– –
-159
Closed -$11K
LSTR icon
1102
Landstar System
LSTR
$6.01B
– –
-202
Closed -$39.1K
LULU icon
1103
lululemon athletica
LULU
$14.2B
– –
-125
Closed -$63.9K
LUMN icon
1104
Lumen
LUMN
$6.09B
– –
-41
Closed -$75
LUV icon
1105
Southwest Airlines
LUV
$23B
– –
-1,246
Closed -$36K
LVS icon
1106
Las Vegas Sands
LVS
$29.9B
– –
-335
Closed -$16.5K
LW icon
1107
Lamb Weston
LW
$7.16B
– –
-304
Closed -$32.9K
LXP icon
1108
LXP Industrial Trust
LXP
$3.57B
– –
-72
Closed -$3.57K
LYFT icon
1109
Lyft
LYFT
$6.19B
– –
-374
Closed -$5.61K
LYG icon
1110
Lloyds Banking Group
LYG
$90B
– –
-13,287
Closed -$31.8K
LYV icon
1111
Live Nation Entertainment
LYV
$42.3B
– –
-65
Closed -$6.08K
LZ icon
1112
LegalZoom.com
LZ
$971M
– –
-57
Closed -$644
LZB icon
1113
La-Z-Boy
LZB
$1.63B
– –
-25
Closed -$923
M icon
1114
Macy's
M
$6.61B
– –
-1,224
Closed -$24.6K
MA icon
1115
Mastercard
MA
$505B
– –
-3,036
Closed -$1.29M
MAA icon
1116
Mid-America Apartment Communities
MAA
$15.5B
– –
-167
Closed -$22.5K
MAC icon
1117
Macerich
MAC
$6.66B
– –
-113
Closed -$1.74K
MAN icon
1118
ManpowerGroup
MAN
$2.57B
– –
-55
Closed -$4.37K
MANH icon
1119
Manhattan Associates
MANH
$11.1B
– –
-39
Closed -$8.4K
MAR icon
1120
Marriott International
MAR
$93.8B
– –
-4,920
Closed -$1.11M
MARA icon
1121
Marathon Digital Holdings
MARA
$4.06B
– –
-6,551
Closed -$154K
MAS icon
1122
Masco
MAS
$14.9B
– –
-115
Closed -$7.7K
MASI
1123
DELISTED
Masimo
MASI
– –
-82
Closed -$9.61K
MAT icon
1124
Mattel
MAT
$4.21B
– –
-34
Closed -$642
MATX icon
1125
Matsons
MATX
$6.17B
– –
-14
Closed -$1.53K
43 44
45
46 47

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.