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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
VT icon
126
Vanguard Total World Stock ETF
VT
$78.9B
$34.9K 0.01%
316
-65
-17% -$6.87K
FLQL icon
127
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$34.9K 0.01%
656
– –
QDEF icon
128
FlexShares Quality Dividend Defensive Index Fund
QDEF
$553M
$34.3K 0.01%
534
– –
AVDV icon
129
Avantis International Small Cap Value ETF
AVDV
$19.2B
$34.3K 0.01%
521
– –
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$33.1K 0.01%
1,340
– –
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$30.8K 0.01%
485
– –
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$30.8K 0.01%
510
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$23.7B
$30.5K 0.01%
966
– –
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$38.6B
$28.6K 0.01%
+880
New +$27K
IYY icon
135
iShares Dow Jones US ETF
IYY
$3.04B
$25.6K 0.01%
200
– –
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.78B
$25K 0.01%
191
– –
DFEM icon
137
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$21.5K ﹤0.01%
844
– –
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$20.5K ﹤0.01%
768
– –
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$20.2K ﹤0.01%
+525
New +$19.2K
MSOS icon
140
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$20K ﹤0.01%
+2,000
New +$17.5K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.5B
$19.8K ﹤0.01%
150
– –
HHH icon
142
Howard Hughes
HHH
$3.91B
$19K ﹤0.01%
275
-10
-4% -$742
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$18K ﹤0.01%
504
– –
GTEK icon
144
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$17.5K ﹤0.01%
593
+346
+140% +$9.83K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
174
+51
+41% +$4.99K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$15.3K ﹤0.01%
550
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$14.7K ﹤0.01%
137
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.2B
$14.6K ﹤0.01%
49
– –
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.7K ﹤0.01%
220
+163
+286% +$9.18K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.1K ﹤0.01%
492
-64
-12% -$1.5K
4 5
6
7 8

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.