We are live on ! Find out more
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
SFL icon
1526
SFL Corp
SFL
$1.6B
– –
-78
Closed -$880
SFIX
1527
Stitch Fix
SFIX
$556M
– –
-540
Closed -$1.93K
SFM icon
1528
Sprouts Farmers Market
SFM
$8.15B
– –
-42
Closed -$2.02K
SFNC icon
1529
Simmons First National
SFNC
$3.41B
– –
-44
Closed -$873
SHAK icon
1530
Shake Shack
SHAK
$2.85B
– –
-18
Closed -$1.33K
SHEL icon
1531
Shell
SHEL
$246B
– –
-2,490
Closed -$164K
SHEN icon
1532
Shenandoah Telecom
SHEN
$746M
– –
-63
Closed -$1.36K
SHG icon
1533
Shinhan Financial Group
SHG
$35.5B
– –
-1,308
Closed -$40.3K
SHOP icon
1534
Shopify
SHOP
$194B
– –
-2,024
Closed -$158K
SHW icon
1535
Sherwin-Williams
SHW
$89.4B
– –
-692
Closed -$216K
SHY icon
1536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-717
Closed -$58.8K
SIRI icon
1537
SiriusXM
SIRI
$10.1B
– –
-34
Closed -$1.88K
SITE icon
1538
SiteOne Landscape Supply
SITE
$4.58B
– –
-2
Closed -$325
SJM icon
1539
J.M. Smucker
SJM
$12.9B
– –
-245
Closed -$30.9K
SKM icon
1540
SK Telecom
SKM
$13.3B
– –
-861
Closed -$18.4K
SKY icon
1541
Champion Homes
SKY
$5.09B
– –
-9
Closed -$668
SKX
1542
DELISTED
Skechers
SKX
– –
-10
Closed -$623
SLAB icon
1543
Silicon Laboratories
SLAB
$7.23B
– –
-29
Closed -$3.84K
SLB icon
1544
SLB Ltd
SLB
$75.9B
– –
-1,953
Closed -$102K
SLDP icon
1545
Solid Power
SLDP
$532M
– –
-1,000
Closed -$1.45K
SLF icon
1546
Sun Life Financial
SLF
$45.1B
– –
-638
Closed -$33.1K
SLG icon
1547
SL Green Realty
SLG
$3.97B
– –
-227
Closed -$10.3K
SLGN icon
1548
Silgan Holdings
SLGN
$4.43B
– –
-5
Closed -$226
SLV icon
1549
iShares Silver Trust
SLV
$30.5B
– –
-145
Closed -$3.16K
SLVM icon
1550
Sylvamo
SLVM
$1.61B
– –
-7
Closed -$344
60 61
62
63 64

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.