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
MBC icon
1126
MasterBrand
MBC
$1.83B
– –
-14
Closed -$208
MBI icon
1127
MBIA
MBI
$269M
– –
-17
Closed -$104
MC icon
1128
Moelis & Co
MC
$4.98B
– –
-3
Closed -$168
MCB icon
1129
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-119
Closed -$6.59K
MCD icon
1130
McDonald's
MCD
$196B
– –
-4,263
Closed -$1.26M
MCHP icon
1131
Microchip Technology
MCHP
$40.4B
– –
-1,904
Closed -$172K
MCK icon
1132
McKesson
MCK
$102B
– –
-225
Closed -$104K
MCO icon
1133
Moody's
MCO
$81.9B
– –
-507
Closed -$198K
MCW
1134
DELISTED
Mister Car Wash
MCW
– –
-104
Closed -$899
MD icon
1135
Pediatrix Medical
MD
$2.15B
– –
-114
Closed -$1.06K
MDB icon
1136
MongoDB
MDB
$29.8B
– –
-27
Closed -$11K
MDLZ icon
1137
Mondelez International
MDLZ
$80.1B
– –
-3,922
Closed -$284K
MED icon
1138
Medifast
MED
$136M
– –
-4
Closed -$269
MEDP icon
1139
Medpace
MEDP
$16.3B
– –
-21
Closed -$6.44K
MEI icon
1140
Methode Electronics
MEI
$585M
– –
-16
Closed -$364
MELI icon
1141
Mercado Libre
MELI
$92.8B
– –
-50
Closed -$78.6K
MEOH icon
1142
Methanex
MEOH
$4.21B
– –
-6
Closed -$284
MET icon
1143
MetLife
MET
$63.7B
– –
-1,412
Closed -$93.4K
META icon
1144
Meta Platforms (Facebook)
META
$1.5T
– –
-4,115
Closed -$1.46M
MFC icon
1145
Manulife Financial
MFC
$74B
– –
-2,189
Closed -$48.4K
MFG icon
1146
Mizuho Financial
MFG
$130B
– –
-10,989
Closed -$37.8K
MGA icon
1147
Magna International
MGA
$18.1B
– –
-114
Closed -$6.74K
MGEE icon
1148
MGE Energy Inc
MGEE
$3.05B
– –
-32
Closed -$2.31K
MGM icon
1149
MGM Resorts International
MGM
$11.2B
– –
-488
Closed -$21.8K
MGPI icon
1150
MGP Ingredients
MGPI
$371M
– –
-33
Closed -$3.25K
44 45
46
47 48

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.