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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
MGY icon
1151
Magnolia Oil & Gas
MGY
$5.86B
– –
-43
Closed -$915
MHK icon
1152
Mohawk Industries
MHK
$8.97B
– –
-3
Closed -$311
MHO icon
1153
M/I Homes
MHO
$3.71B
– –
-3
Closed -$413
MIDD icon
1154
Middleby
MIDD
$6.03B
– –
-1
Closed -$147
MITK icon
1155
Mitek Systems
MITK
$759M
– –
-85
Closed -$1.11K
MKC icon
1156
McCormick & Company Non-Voting
MKC
$14.1B
– –
-1,147
Closed -$78.5K
MKL icon
1157
Markel Group
MKL
$23.2B
– –
-41
Closed -$58.2K
MKSI icon
1158
MKS Inc
MKSI
$19.7B
– –
-33
Closed -$3.4K
MKTX icon
1159
MarketAxess Holdings
MKTX
$5.72B
– –
-33
Closed -$9.66K
MLAB icon
1160
Mesa Laboratories
MLAB
$565M
– –
-2
Closed -$210
MLI icon
1161
Mueller Industries
MLI
$15.4B
– –
-84
Closed -$1.98K
MLKN icon
1162
MillerKnoll
MLKN
$1.61B
– –
-9
Closed -$240
MLM icon
1163
Martin Marietta Materials
MLM
$32.3B
– –
-57
Closed -$28.4K
MLYS icon
1164
Mineralys Therapeutics
MLYS
$2.38B
– –
-372
Closed -$3.2K
MRSH
1165
Marsh
MRSH
$92.2B
– –
-2,503
Closed -$474K
MMM icon
1166
3M
MMM
$93.2B
– –
-1,984
Closed -$181K
MMS icon
1167
Maximus
MMS
$3.06B
– –
-4
Closed -$335
MNRO icon
1168
Monro
MNRO
$388M
– –
-69
Closed -$2.02K
MNST icon
1169
Monster Beverage
MNST
$92.1B
– –
-1,959
Closed -$113K
MO icon
1170
Altria Group
MO
$113B
– –
-3,601
Closed -$145K
MOD icon
1171
Modine Manufacturing
MOD
$10.2B
– –
-91
Closed -$5.43K
CALY
1172
Callaway Golf Company
CALY
$3.1B
– –
-326
Closed -$4.67K
MOG.A icon
1173
Moog Inc Class A
MOG.A
$13B
– –
-20
Closed -$2.9K
MOH icon
1174
Molina Healthcare
MOH
$10B
– –
-108
Closed -$39K
MORN icon
1175
Morningstar
MORN
$7.37B
– –
-2
Closed -$572
45 46
47
48 49

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.