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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
PPC icon
1401
Pilgrim's Pride
PPC
$6.56B
– –
-227
Closed -$6.28K
PPG icon
1402
PPG Industries
PPG
$26B
– –
-268
Closed -$40.1K
PPL
1403
PPL Corp
PPL
$26B
– –
-638
Closed -$17.3K
PR
1404
Permian Resources
PR
$17B
– –
-135
Closed -$1.84K
PRA
1405
DELISTED
ProAssurance
PRA
– –
-11
Closed -$152
PRGS icon
1406
Progress Software
PRGS
$1.71B
– –
-36
Closed -$1.96K
PRG icon
1407
PROG Holdings
PRG
$1.73B
– –
-28
Closed -$865
PRLB icon
1408
Protolabs
PRLB
$2.1B
– –
-29
Closed -$1.13K
PRM icon
1409
Perimeter Solutions
PRM
$6.11B
– –
-708
Closed -$3.26K
PRME icon
1410
Prime Medicine
PRME
$533M
– –
-103
Closed -$913
PRU icon
1411
Prudential Financial
PRU
$41.9B
– –
-540
Closed -$56K
PSA icon
1412
Public Storage
PSA
$61.1B
– –
-255
Closed -$77.8K
PSN icon
1413
Parsons
PSN
$5.12B
– –
-3
Closed -$188
PSO icon
1414
Pearson
PSO
$9.97B
– –
-1,471
Closed -$18.1K
P
1415
Everpure Inc
P
$29B
– –
-155
Closed -$5.53K
PSX icon
1416
Phillips 66
PSX
$82.4B
– –
-745
Closed -$99.2K
PTC icon
1417
PTC
PTC
$16B
– –
-74
Closed -$12.9K
PTEN icon
1418
Patterson-UTI
PTEN
$3.83B
– –
-122
Closed -$1.32K
PTON icon
1419
Peloton Interactive
PTON
$2.38B
– –
-183
Closed -$1.11K
PUK icon
1420
Prudential
PUK
$34.7B
– –
-1,183
Closed -$26.6K
PVH icon
1421
PVH
PVH
$3.99B
– –
-19
Closed -$2.32K
PWR icon
1422
Quanta Services
PWR
$100B
– –
-186
Closed -$40.1K
PYPL icon
1423
PayPal
PYPL
$51.1B
– –
-3,154
Closed -$194K
QCOM icon
1424
Qualcomm
QCOM
$168B
– –
-2,512
Closed -$363K
QFIN icon
1425
Qfin Holdings
QFIN
$1.59B
– –
-278
Closed -$4.4K
55 56
57
58 59

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.