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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
QRVO icon
1426
Qorvo
QRVO
$8.41B
– –
-113
Closed -$12.7K
QS icon
1427
QuantumScape Corp
QS
$3.4B
– –
-1,035
Closed -$7.19K
QSR icon
1428
Restaurant Brands International
QSR
$25.3B
– –
-516
Closed -$40.3K
QTRX icon
1429
Quanterix
QTRX
$180M
– –
-28
Closed -$766
R icon
1430
Ryder
R
$10.1B
– –
-80
Closed -$9.21K
RBA icon
1431
RB Global
RBA
$17.2B
– –
-233
Closed -$15.6K
RBB icon
1432
RBB Bancorp
RBB
$455M
– –
-151
Closed -$2.88K
RBLX icon
1433
Roblox
RBLX
$25.7B
– –
-157
Closed -$7.18K
RC
1434
Ready Capital
RC
$279M
– –
-220
Closed -$2.25K
RCI icon
1435
Rogers Communications
RCI
$18.7B
– –
-353
Closed -$16.5K
RDFN
1436
DELISTED
Redfin
RDFN
– –
-311
Closed -$3.21K
RDN icon
1437
Radian Group
RDN
$4.82B
– –
-35
Closed -$999
RDNT icon
1438
RadNet
RDNT
$5.36B
– –
-155
Closed -$5.39K
RDY icon
1439
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-1,310
Closed -$18.2K
REG icon
1440
Regency Centers
REG
$14.1B
– –
-31
Closed -$2.08K
REGN icon
1441
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-130
Closed -$114K
REI icon
1442
Ring Energy
REI
$325M
– –
-1,097
Closed -$1.6K
RELL icon
1443
Richardson Electronics
RELL
$305M
– –
-61
Closed -$814
RELX icon
1444
RELX
RELX
$62.4B
– –
-2,009
Closed -$79.7K
RES icon
1445
RPC Inc
RES
$1.31B
– –
-175
Closed -$1.27K
REX icon
1446
REX American Resources
REX
$1.43B
– –
-26
Closed -$615
REXR icon
1447
Rexford Industrial Realty
REXR
$8.14B
– –
-97
Closed -$5.44K
REYN icon
1448
Reynolds Consumer Products
REYN
$5.54B
– –
-194
Closed -$5.21K
REZI icon
1449
Resideo Technologies
REZI
$3.95B
– –
-60
Closed -$1.13K
RF icon
1450
Regions Financial
RF
$26.8B
– –
-1,559
Closed -$30.2K
56 57
58
59 60

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.