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
PINC
1376
DELISTED
Premier
PINC
– –
-488
Closed -$10.9K
PINS icon
1377
Pinterest
PINS
$13.2B
– –
-505
Closed -$18.7K
PK icon
1378
Park Hotels & Resorts
PK
$2.89B
– –
-60
Closed -$918
PKE icon
1379
Park Aerospace
PKE
$810M
– –
-12
Closed -$176
PKG icon
1380
Packaging Corp of America
PKG
$22.5B
– –
-58
Closed -$9.45K
PKX icon
1381
POSCO
PKX
$17B
– –
-306
Closed -$29.1K
PLAB icon
1382
Photronics
PLAB
$1.88B
– –
-40
Closed -$1.25K
PLD icon
1383
Prologis
PLD
$130B
– –
-1,790
Closed -$239K
PLL
1384
DELISTED
Piedmont Lithium
PLL
– –
-6
Closed -$169
PLMR icon
1385
Palomar
PLMR
$3.63B
– –
-5
Closed -$278
PLNT icon
1386
Planet Fitness
PLNT
$4.05B
– –
-99
Closed -$7.23K
PLTR icon
1387
Palantir
PLTR
$375B
– –
-4,990
Closed -$85.7K
PLUG icon
1388
Plug Power
PLUG
$2.89B
– –
-288
Closed -$1.3K
PM icon
1389
Philip Morris
PM
$293B
– –
-2,364
Closed -$222K
PLXS icon
1390
Plexus
PLXS
$7.18B
– –
-24
Closed -$2.6K
PMT
1391
PennyMac Mortgage Investment
PMT
$814M
– –
-12
Closed -$179
PNC icon
1392
PNC Financial Services
PNC
$101B
– –
-297
Closed -$46K
PNFP icon
1393
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-53
Closed -$4.62K
PNW icon
1394
Pinnacle West Capital
PNW
$12.2B
– –
-35
Closed -$2.51K
PODD icon
1395
Insulet
PODD
$9.65B
– –
-128
Closed -$27.8K
POOL icon
1396
Pool Corp
POOL
$7.31B
– –
-27
Closed -$10.8K
POR icon
1397
Portland General Electric
POR
$5.71B
– –
-205
Closed -$8.88K
POST icon
1398
Post Holdings
POST
$4.09B
– –
-48
Closed -$4.23K
POWI icon
1399
Power Integrations
POWI
$3.29B
– –
-41
Closed -$3.37K
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
– –
-94
Closed -$2.74K
54 55
56
57 58

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.