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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
PAC icon
1326
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-4
Closed -$701
PACK icon
1327
Ranpak Holdings
PACK
$466M
– –
-59
Closed -$343
PAG icon
1328
Penske Automotive Group
PAG
$14.2B
– –
-17
Closed -$2.73K
PAHC icon
1329
Phibro Animal Health
PAHC
$1.44B
– –
-37
Closed -$428
PANW icon
1330
Palo Alto Networks
PANW
$293B
– –
-812
Closed -$120K
PAR icon
1331
PAR Technology
PAR
$706M
– –
-7
Closed -$305
PARR icon
1332
Par Pacific Holdings
PARR
$3.46B
– –
-36
Closed -$1.31K
PARA
1333
DELISTED
Paramount Global Class B
PARA
– –
-2,415
Closed -$35.7K
PATH icon
1334
UiPath
PATH
$7.25B
– –
-514
Closed -$12.8K
PAVM icon
1335
PAVmed
PAVM
$35.4M
– –
-77
Closed -$9.55K
PAYC icon
1336
Paycom
PAYC
$10.1B
– –
-160
Closed -$33.1K
PAYX icon
1337
Paychex
PAYX
$42.7B
– –
-1,856
Closed -$221K
PB icon
1338
Prosperity Bancshares
PB
$8.88B
– –
-37
Closed -$2.51K
PBA icon
1339
Pembina Pipeline
PBA
$27.9B
– –
-725
Closed -$25K
PBF icon
1340
PBF Energy
PBF
$7.26B
– –
-88
Closed -$3.87K
PBH icon
1341
Prestige Consumer Healthcare
PBH
$2.58B
– –
-25
Closed -$1.53K
PBR icon
1342
Petrobras
PBR
$119B
– –
-423
Closed -$6.75K
PBR.A icon
1343
Petrobras Class A
PBR.A
$106B
– –
-938
Closed -$14.3K
PCB icon
1344
PCB Bancorp
PCB
$395M
– –
-74
Closed -$1.36K
PCAR icon
1345
PACCAR
PCAR
$69.5B
– –
-909
Closed -$88.8K
PCG icon
1346
PG&E
PCG
$37.4B
– –
-893
Closed -$16.1K
PCH
1347
DELISTED
PotlatchDeltic
PCH
– –
-58
Closed -$2.85K
PCOR icon
1348
Procore
PCOR
$8.47B
– –
-36
Closed -$2.49K
PCTY icon
1349
Paylocity
PCTY
$8.39B
– –
-11
Closed -$1.81K
PDD icon
1350
Pinduoduo
PDD
$129B
– –
-221
Closed -$32.3K
52 53
54
55 56

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.