We are live on ! Find out more
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
PECO icon
1351
Phillips Edison & Co
PECO
$5.24B
– –
-9,293
Closed -$339K
PEG icon
1352
Public Service Enterprise Group
PEG
$37.4B
– –
-6,176
Closed -$378K
PEGA icon
1353
Pegasystems
PEGA
$5.21B
– –
-112
Closed -$2.74K
PEN icon
1354
Penumbra
PEN
$12.8B
– –
-38
Closed -$9.56K
PENN icon
1355
PENN Entertainment
PENN
$2.69B
– –
-976
Closed -$25.4K
PEP icon
1356
PepsiCo
PEP
$189B
– –
-7,854
Closed -$1.33M
PETS icon
1357
PetMed Express
PETS
$42.1M
– –
-64
Closed -$484
PFBC icon
1358
Preferred Bank
PFBC
$1.25B
– –
-13
Closed -$950
PFE icon
1359
Pfizer
PFE
$149B
– –
-36,307
Closed -$1.05M
PFF icon
1360
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-159
Closed -$4.95K
PFG icon
1361
Principal Financial Group
PFG
$24.7B
– –
-493
Closed -$38.8K
PFGC icon
1362
Performance Food Group
PFGC
$18B
– –
-660
Closed -$45.6K
PFS icon
1363
Provident Financial Services
PFS
$3.23B
– –
-103
Closed -$1.86K
PG icon
1364
Procter & Gamble
PG
$342B
– –
-13,714
Closed -$2.01M
PGR icon
1365
Progressive
PGR
$125B
– –
-1,257
Closed -$200K
PGRE
1366
DELISTED
Paramount Group
PGRE
– –
-194
Closed -$1K
PH icon
1367
Parker-Hannifin
PH
$135B
– –
-384
Closed -$177K
PHG icon
1368
Philips
PHG
$25.7B
– –
-620
Closed -$12.9K
PHI icon
1369
PLDT
PHI
$4.32B
– –
-769
Closed -$18K
PHIN icon
1370
Phinia Inc
PHIN
$2.74B
– –
-44
Closed -$1.33K
PHM icon
1371
Pultegroup
PHM
$24.7B
– –
-2,216
Closed -$229K
PHO icon
1372
Invesco Water Resources ETF
PHO
$2.08B
– –
-13
Closed -$791
PHR icon
1373
Phreesia
PHR
$706M
– –
-85
Closed -$1.97K
PII icon
1374
Polaris
PII
$3.99B
– –
-7
Closed -$663
PIII icon
1375
P3 Health Partners
PIII
$36.2M
– –
-40
Closed -$2.82K
53 54
55
56 57

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.