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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
NFGC
1226
New Found Gold
NFGC
$607M
– –
-8,388
Closed -$29.4K
NFLX icon
1227
Netflix
NFLX
$307B
– –
-16,210
Closed -$789K
NGG icon
1228
National Grid
NGG
$80.8B
– –
-741
Closed -$47.5K
NGVT icon
1229
Ingevity
NGVT
$2.66B
– –
-3
Closed -$142
NHI icon
1230
National Health Investors
NHI
$3.65B
– –
-4
Closed -$223
NI icon
1231
NiSource
NI
$20.8B
– –
-1,721
Closed -$45.7K
NICE icon
1232
Nice
NICE
$5.69B
– –
-57
Closed -$11.4K
NIO icon
1233
NIO
NIO
$11.5B
– –
-1,046
Closed -$9.49K
NJR icon
1234
New Jersey Resources
NJR
$5.53B
– –
-219
Closed -$9.76K
NKE icon
1235
Nike
NKE
$62.3B
– –
-3,280
Closed -$356K
NL icon
1236
NLI Holdings
NL
$308M
– –
-102
Closed -$572
NLOP
1237
Net Lease Office Properties
NLOP
$173M
– –
-182
Closed -$3.36K
NLY icon
1238
Annaly Capital Management
NLY
$17.1B
– –
-675
Closed -$13.1K
NMR icon
1239
Nomura Holdings
NMR
$29B
– –
-6,430
Closed -$29K
NMRK icon
1240
Newmark Group
NMRK
$2.66B
– –
-1,851
Closed -$20.3K
NNI icon
1241
Nelnet
NNI
$4.85B
– –
-16
Closed -$1.41K
NNN icon
1242
NNN REIT
NNN
$8.94B
– –
-90
Closed -$3.88K
NOC icon
1243
Northrop Grumman
NOC
$80.7B
– –
-718
Closed -$336K
NOK icon
1244
Nokia
NOK
$52.6B
– –
-1,793
Closed -$6.13K
NOV icon
1245
NOV
NOV
$7.09B
– –
-567
Closed -$11.5K
NOVA
1246
DELISTED
Sunnova Energy
NOVA
– –
-526
Closed -$8.02K
NOVT icon
1247
Novanta
NOVT
$5.82B
– –
-1
Closed -$168
NOW icon
1248
ServiceNow
NOW
$121B
– –
-1,215
Closed -$172K
NRG icon
1249
NRG Energy
NRG
$25.1B
– –
-480
Closed -$24.8K
NRGV icon
1250
Energy Vault
NRGV
$536M
– –
-428
Closed -$997
48 49
50
51 52

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.