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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
NWSA icon
1276
News Corp Class A
NWSA
$16B
– –
-775
Closed -$19K
NYT icon
1277
New York Times
NYT
$10.4B
– –
-268
Closed -$13.1K
O icon
1278
Realty Income
O
$59B
– –
-753
Closed -$43.2K
OABI icon
1279
OmniAb
OABI
$325M
– –
-50
Closed -$309
OC icon
1280
Owens Corning
OC
$11.9B
– –
-60
Closed -$8.89K
ODFL icon
1281
Old Dominion Freight Line
ODFL
$43.8B
– –
-356
Closed -$72.1K
ODP
1282
DELISTED
ODP
ODP
– –
-50
Closed -$2.81K
OGE icon
1283
OGE Energy
OGE
$9.67B
– –
-23
Closed -$803
OGN icon
1284
Organon & Co
OGN
$3.56B
– –
-2,215
Closed -$31.9K
OHI icon
1285
Omega Healthcare
OHI
$14.8B
– –
-4,057
Closed -$124K
OI icon
1286
O-I Glass
OI
$1.09B
– –
-60
Closed -$983
OGS icon
1287
ONE Gas
OGS
$5B
– –
-23
Closed -$1.47K
OII icon
1288
Oceaneering
OII
$4.9B
– –
-105
Closed -$2.23K
OIS icon
1289
Oil States International
OIS
$501M
– –
-25
Closed -$170
OKE icon
1290
Oneok
OKE
$55.4B
– –
-1,763
Closed -$124K
OKTA icon
1291
Okta
OKTA
$24.9B
– –
-279
Closed -$25.3K
OLED icon
1292
Universal Display
OLED
$4.01B
– –
-25
Closed -$4.78K
OLLI icon
1293
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-53
Closed -$4.02K
OLN icon
1294
Olin
OLN
$2.14B
– –
-27
Closed -$1.46K
OLPX
1295
DELISTED
Olaplex Holdings
OLPX
– –
-2,076
Closed -$5.27K
OMAB icon
1296
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
– –
-6
Closed -$508
OMC icon
1297
Omnicom Group
OMC
$22.6B
– –
-300
Closed -$26K
OMCL icon
1298
Omnicell
OMCL
$1.65B
– –
-45
Closed -$1.69K
OMF icon
1299
OneMain Financial
OMF
$7.48B
– –
-9
Closed -$443
ACH
1300
Accendra Health
ACH
$224M
– –
-11
Closed -$212
50 51
52
53 54

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.