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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
ONB icon
1301
Old National Bancorp
ONB
$10.2B
– –
-14
Closed -$236
ON icon
1302
ON Semiconductor
ON
$18.6B
– –
-637
Closed -$53.2K
ONON icon
1303
On Holding
ONON
$12.4B
– –
-272
Closed -$7.34K
ONL
1304
Orion Office REIT
ONL
$148M
– –
-49
Closed -$279
ONTO icon
1305
Onto Innovation
ONTO
$13.4B
– –
-4
Closed -$612
OPEN icon
1306
Opendoor
OPEN
$3.34B
– –
-571
Closed -$2.48K
OPI
1307
DELISTED
Office Properties Income Trust
OPI
– –
-392
Closed -$2.87K
OPY icon
1308
Oppenheimer Holdings
OPY
$1.22B
– –
-20
Closed -$826
ORC
1309
Orchid Island Capital
ORC
$1.28B
– –
-68
Closed -$573
ORCL icon
1310
Oracle
ORCL
$413B
– –
-8,726
Closed -$920K
ORI icon
1311
Old Republic International
ORI
$10.5B
– –
-41
Closed -$1.21K
ORLY icon
1312
O'Reilly Automotive
ORLY
$76.2B
– –
-2,160
Closed -$137K
OSCR icon
1313
Oscar Health
OSCR
$8B
– –
-274
Closed -$2.51K
OSK icon
1314
Oshkosh
OSK
$9.47B
– –
-916
Closed -$99.3K
OSIS icon
1315
OSI Systems
OSIS
$3.91B
– –
-6
Closed -$774
OTEX icon
1316
Open Text
OTEX
$6.23B
– –
-928
Closed -$39K
OTIS icon
1317
Otis Worldwide
OTIS
$28.1B
– –
-803
Closed -$71.8K
OUT icon
1318
Outfront Media
OUT
$5.48B
– –
-220
Closed -$3.03K
OWL icon
1319
Blue Owl Capital
OWL
$7.74B
– –
-66
Closed -$983
OVV icon
1320
Ovintiv
OVV
$16.6B
– –
-87
Closed -$3.82K
OXM icon
1321
Oxford Industries
OXM
$560M
– –
-13
Closed -$1.3K
OXY icon
1322
Occidental Petroleum
OXY
$55.7B
– –
-1,753
Closed -$105K
OXY.WS icon
1323
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-125
Closed -$4.87K
OZK icon
1324
Bank OZK
OZK
$5.63B
– –
-52
Closed -$2.59K
PAAS icon
1325
Pan American Silver
PAAS
$20.2B
– –
-190
Closed -$3.1K
51 52
53
54 55

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.