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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
MTG icon
1201
MGIC Investment
MTG
$6.21B
– –
-125
Closed -$2.41K
MTH icon
1202
Meritage Homes
MTH
$4.71B
– –
-4
Closed -$348
MTN icon
1203
Vail Resorts
MTN
$5.23B
– –
-7
Closed -$1.49K
MTSI icon
1204
MACOM Technology Solutions
MTSI
$23B
– –
-34
Closed -$3.16K
MTX icon
1205
Minerals Technologies
MTX
$2.34B
– –
-3
Closed -$214
MTZ icon
1206
MasTec
MTZ
$20.8B
– –
-40
Closed -$3.03K
MU icon
1207
Micron Technology
MU
$996B
– –
-2,266
Closed -$193K
MUFG icon
1208
Mitsubishi UFJ Financial
MUFG
$254B
– –
-2,809
Closed -$24.2K
MUR icon
1209
Murphy Oil
MUR
$4.74B
– –
-246
Closed -$10.5K
MVIS icon
1210
Microvision
MVIS
$76.1M
– –
-4
Closed -$157
MYGN icon
1211
Myriad Genetics
MYGN
$304M
– –
-61
Closed -$1.17K
NATL icon
1212
NCR Atleos
NATL
$3.43B
– –
-76
Closed -$1.85K
NATR icon
1213
Nature's Sunshine
NATR
$358M
– –
-44
Closed -$761
NBIX icon
1214
Neurocrine Biosciences
NBIX
$16.2B
– –
-152
Closed -$20K
NBTB icon
1215
NBT Bancorp
NBTB
$2.75B
– –
-4
Closed -$168
NCLH icon
1216
Norwegian Cruise Line
NCLH
$8.89B
– –
-6,054
Closed -$121K
NDAQ icon
1217
Nasdaq
NDAQ
$52.9B
– –
-399
Closed -$23.2K
NDSN icon
1218
Nordson
NDSN
$17.2B
– –
-44
Closed -$11.6K
NE icon
1219
Noble Corp
NE
$6.5B
– –
-33
Closed -$1.59K
NEE icon
1220
NextEra Energy
NEE
$176B
– –
-6,324
Closed -$384K
NEM icon
1221
Newmont
NEM
$111B
– –
-1,197
Closed -$49.5K
NEOG icon
1222
Neogen
NEOG
$2.46B
– –
-175
Closed -$3.52K
NET icon
1223
Cloudflare
NET
$101B
– –
-173
Closed -$14.4K
NFG icon
1224
National Fuel Gas
NFG
$7.66B
– –
-94
Closed -$4.72K
NFE icon
1225
New Fortress Energy
NFE
$98M
– –
-81
Closed -$3.06K
47 48
49
50 51

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.