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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
MOS icon
1176
The Mosaic Company
MOS
$7.46B
– –
-464
Closed -$16.6K
MP icon
1177
MP Materials
MP
$8.45B
– –
-18
Closed -$357
MPC icon
1178
Marathon Petroleum
MPC
$84B
– –
-5,522
Closed -$819K
MPWR icon
1179
Monolithic Power Systems
MPWR
$66.8B
– –
-36
Closed -$22.7K
MPT
1180
Medical Properties Trust
MPT
$2.75B
– –
-1,274
Closed -$6.25K
MQ icon
1181
Marqeta
MQ
$1.74B
– –
-25
Closed -$698
MRCY icon
1182
Mercury Systems
MRCY
$6.53B
– –
-21
Closed -$768
MRK icon
1183
Merck
MRK
$317B
– –
-17,610
Closed -$1.92M
MRNA icon
1184
Moderna
MRNA
$21.5B
– –
-132
Closed -$13.1K
MRTN icon
1185
Marten Transport
MRTN
$1.21B
– –
-37
Closed -$776
MRVI icon
1186
Maravai LifeSciences
MRVI
$922M
– –
-22
Closed -$144
MRVL icon
1187
Marvell Technology
MRVL
$189B
– –
-1,063
Closed -$64.1K
MS icon
1188
Morgan Stanley
MS
$336B
– –
-2,372
Closed -$221K
MSA icon
1189
Mine Safety
MSA
$7.48B
– –
-14
Closed -$2.36K
MSCI icon
1190
MSCI
MSCI
$41.2B
– –
-135
Closed -$76.4K
MSEX icon
1191
Middlesex Water
MSEX
$1.08B
– –
-5
Closed -$328
MSFT icon
1192
Microsoft
MSFT
$3.71T
– –
-54,128
Closed -$20.4M
MSI icon
1193
Motorola Solutions
MSI
$78.5B
– –
-241
Closed -$75.5K
MSM icon
1194
MSC Industrial Direct
MSM
$6.92B
– –
-2
Closed -$203
MSTR icon
1195
Strategy Inc
MSTR
$37.2B
– –
-1,810
Closed -$114K
MT icon
1196
ArcelorMittal
MT
$55.2B
– –
-525
Closed -$14.9K
MTCH icon
1197
Match Group
MTCH
$8.4B
– –
-435
Closed -$15.9K
MTD icon
1198
Mettler-Toledo International
MTD
$28.5B
– –
-44
Closed -$53.4K
MTB icon
1199
M&T Bank
MTB
$36.1B
– –
-1,463
Closed -$200K
MTDR icon
1200
Matador Resources
MTDR
$6.04B
– –
-94
Closed -$5.34K
46 47
48
49 50

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.