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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
SAH icon
1501
Sonic Automotive
SAH
$2.69B
– –
-16
Closed -$899
SAIA icon
1502
Saia
SAIA
$9.62B
– –
-1
Closed -$438
SAIC icon
1503
Saic
SAIC
$5.26B
– –
-126
Closed -$15.7K
SAM icon
1504
Boston Beer
SAM
$1.89B
– –
-1
Closed -$346
SAN icon
1505
Banco Santander
SAN
$210B
– –
-9,565
Closed -$39.6K
SANM icon
1506
Sanmina
SANM
$11B
– –
-67
Closed -$3.44K
SAP icon
1507
SAP
SAP
$229B
– –
-1,135
Closed -$175K
SBAC icon
1508
SBA Communications
SBAC
$19.4B
– –
-154
Closed -$39.1K
SBRA icon
1509
Sabra Healthcare REIT
SBRA
$5.34B
– –
-106
Closed -$1.51K
SBS icon
1510
Sabesp
SBS
$19B
– –
-2,083
Closed -$6.15K
SBUX icon
1511
Starbucks
SBUX
$121B
– –
-7,033
Closed -$675K
SCCO icon
1512
Southern Copper
SCCO
$162B
– –
-375
Closed -$30K
SCHL icon
1513
Scholastic
SCHL
$758M
– –
-32
Closed -$1.21K
SCHW
1514
Charles Schwab
SCHW
$187B
– –
-2,727
Closed -$188K
SCI icon
1515
Service Corp International
SCI
$11.5B
– –
-5
Closed -$342
SCL icon
1516
Stepan Co
SCL
$1.46B
– –
-28
Closed -$2.65K
SCS
1517
DELISTED
Steelcase
SCS
– –
-94
Closed -$1.27K
SCSC icon
1518
Scansource
SCSC
$1.16B
– –
-6
Closed -$238
SE icon
1519
Sea Limited
SE
$68B
– –
-240
Closed -$9.72K
SEDG icon
1520
SolarEdge
SEDG
$1.99B
– –
-28
Closed -$2.62K
SEE
1521
DELISTED
Sealed Air
SEE
– –
-482
Closed -$17.6K
SEIC icon
1522
SEI Investments
SEIC
$12.5B
– –
-8
Closed -$508
SEM
1523
DELISTED
Select Medical
SEM
– –
-78
Closed -$987
SF
1524
Stifel
SF
$12.7B
– –
-17
Closed -$761
SFBS
1525
ServisFirst Bancshares
SFBS
$4.87B
– –
-18
Closed -$1.2K
59 60
61
62 63

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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

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.