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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
NSC icon
1251
Norfolk Southern
NSC
$76.9B
– –
-482
Closed -$114K
NSIT icon
1252
Insight Enterprises
NSIT
$4.51B
– –
-45
Closed -$7.97K
NSP icon
1253
Insperity
NSP
$1.96B
– –
-6
Closed -$703
NTAP icon
1254
NetApp
NTAP
$37.6B
– –
-368
Closed -$32.4K
NTES icon
1255
NetEase
NTES
$83.5B
– –
-199
Closed -$18.5K
NTLA icon
1256
Intellia Therapeutics
NTLA
$1.57B
– –
-138
Closed -$4.21K
NTNX icon
1257
Nutanix
NTNX
$16.3B
– –
-377
Closed -$18K
NTR icon
1258
Nutrien
NTR
$32B
– –
-1,522
Closed -$85.8K
NTRA icon
1259
Natera
NTRA
$38B
– –
-253
Closed -$15.8K
NTRS icon
1260
Northern Trust
NTRS
$33.7B
– –
-137
Closed -$11.6K
NU icon
1261
Nu Holdings
NU
$68.2B
– –
-58
Closed -$483
NUE icon
1262
Nucor
NUE
$61.9B
– –
-351
Closed -$61.1K
NUS icon
1263
Nu Skin
NUS
$252M
– –
-121
Closed -$2.35K
NVAX icon
1264
Novavax
NVAX
$1.27B
– –
-13
Closed -$62
NVDA icon
1265
NVIDIA
NVDA
$5.3T
– –
-52,520
Closed -$2.6M
NVO
1266
Novo Nordisk
NVO
$203B
– –
-5,904
Closed -$611K
NVR icon
1267
NVR
NVR
$16.9B
– –
-5,164
Closed -$36.2M
NVS icon
1268
Novartis
NVS
$293B
– –
-1,655
Closed -$167K
NVST icon
1269
Envista
NVST
$4.46B
– –
-43
Closed -$1.03K
NVT icon
1270
nVent Electric
NVT
$26.4B
– –
-20
Closed -$1.18K
NWE icon
1271
NorthWestern Energy
NWE
$4.32B
– –
-33
Closed -$1.68K
NWG icon
1272
NatWest
NWG
$75.8B
– –
-2,293
Closed -$12.9K
NWL icon
1273
Newell Brands
NWL
$2.56B
– –
-6,412
Closed -$55.7K
NWPX icon
1274
NWPX Infrastructure Inc
NWPX
$1.14B
– –
-31
Closed -$938
NWS icon
1275
News Corp Class B
NWS
$18.3B
– –
-362
Closed -$9.31K
49 50
51
52 53

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.