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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
ROP icon
1476
Roper Technologies
ROP
$39.3B
– –
-153
Closed -$83.4K
ROST icon
1477
Ross Stores
ROST
$81.6B
– –
-416
Closed -$57.6K
RPAY icon
1478
Repay Holdings
RPAY
$330M
– –
-608
Closed -$5.19K
RPD icon
1479
Rapid7
RPD
$694M
– –
-170
Closed -$9.71K
RPM icon
1480
RPM International
RPM
$14.8B
– –
-1,604
Closed -$179K
RPRX icon
1481
Royalty Pharma
RPRX
$25.4B
– –
-674
Closed -$18.9K
RRC icon
1482
Range Resources
RRC
$9.01B
– –
-29
Closed -$883
RRR icon
1483
Red Rock Resorts
RRR
$3.68B
– –
-18
Closed -$960
RRX icon
1484
Regal Rexnord
RRX
$11.9B
– –
-22
Closed -$3.26K
RS icon
1485
Reliance Steel & Aluminium
RS
$21.3B
– –
-18
Closed -$5.03K
RSG icon
1486
Republic Services
RSG
$64.5B
– –
-1,388
Closed -$229K
RTO icon
1487
Rentokil
RTO
$12.3B
– –
-22
Closed -$629
RTX icon
1488
RTX Corp
RTX
$301B
– –
-3,312
Closed -$279K
RUN icon
1489
Sunrun
RUN
$2.24B
– –
-194
Closed -$3.81K
RUSHB icon
1490
Rush Enterprises Class B
RUSHB
$6.05B
– –
-7
Closed -$371
RUSHA icon
1491
Rush Enterprises Class A
RUSHA
$6.2B
– –
-26
Closed -$1.31K
RVLV icon
1492
Revolve Group
RVLV
$1.75B
– –
-34
Closed -$564
RVTY icon
1493
Revvity
RVTY
$12.7B
– –
-167
Closed -$18.3K
RXO icon
1494
RXO
RXO
$3.34B
– –
-7
Closed -$163
RY icon
1495
Royal Bank of Canada
RY
$294B
– –
-6,764
Closed -$684K
RYN icon
1496
Rayonier
RYN
$6.45B
– –
-23
Closed -$702
S icon
1497
SentinelOne
S
$7.12B
– –
-219
Closed -$6.01K
SAFT icon
1498
Safety Insurance
SAFT
$1.52B
– –
-13
Closed -$988
SAFE
1499
Safehold
SAFE
$1.13B
– –
-213
Closed -$4.98K
SAGE
1500
DELISTED
Sage Therapeutics
SAGE
– –
-14
Closed -$303
58 59
60
61 62

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.