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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
RGEN icon
1451
Repligen
RGEN
$9B
– –
-93
Closed -$16.7K
RGA icon
1452
Reinsurance Group of America
RGA
$15.5B
– –
-41
Closed -$6.63K
RGLD icon
1453
Royal Gold
RGLD
$18.5B
– –
-15
Closed -$1.81K
RGR icon
1454
Sturm, Ruger & Co
RGR
$604M
– –
-13
Closed -$591
RH icon
1455
RH
RH
$3.56B
– –
-17
Closed -$4.96K
RHI icon
1456
Robert Half
RHI
$4.16B
– –
-66
Closed -$5.8K
RHP icon
1457
Ryman Hospitality Properties
RHP
$7.84B
– –
-1
Closed -$110
RIO icon
1458
Rio Tinto
RIO
$162B
– –
-2,510
Closed -$187K
RIOT icon
1459
Riot Platforms
RIOT
$8.02B
– –
-2,499
Closed -$38.7K
RITM icon
1460
Rithm Capital
RITM
$5.55B
– –
-548
Closed -$5.85K
RIVN icon
1461
Rivian
RIVN
$22.3B
– –
-2,552
Closed -$59.9K
RJF icon
1462
Raymond James Financial
RJF
$34.4B
– –
-154
Closed -$17.2K
RKT icon
1463
Rocket Companies
RKT
$37.4B
– –
-496
Closed -$7.18K
RL icon
1464
Ralph Lauren
RL
$23.6B
– –
-21
Closed -$3.03K
RLI icon
1465
RLI Corp
RLI
$5.91B
– –
-50
Closed -$3.33K
RLJ icon
1466
RLJ Lodging Trust
RLJ
$1.81B
– –
-93
Closed -$1.09K
RLJ.PRA icon
1467
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-8,050
Closed -$202K
RMBS icon
1468
Rambus
RMBS
$10.6B
– –
-56
Closed -$3.82K
RMD icon
1469
ResMed
RMD
$32.4B
– –
-296
Closed -$50.9K
RNAM
1470
DELISTED
Avidity Biosciences
RNAM
– –
-32
Closed -$290
RNG icon
1471
RingCentral
RNG
$5.18B
– –
-43
Closed -$1.46K
ROG icon
1472
Rogers Corp
ROG
$2.39B
– –
-38
Closed -$5.02K
ROK icon
1473
Rockwell Automation
ROK
$49.2B
– –
-260
Closed -$80.7K
ROKU icon
1474
Roku
ROKU
$22.3B
– –
-558
Closed -$51.1K
ROL icon
1475
Rollins
ROL
$17.7B
– –
-123
Closed -$5.37K
57 58
59
60 61

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.