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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
SLYG icon
1551
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-12
Closed -$1K
SM icon
1552
SM Energy
SM
$6.91B
– –
-57
Closed -$2.21K
SMCI icon
1553
Super Micro Computer
SMCI
$19.5B
– –
-210
Closed -$5.97K
SMFG icon
1554
Sumitomo Mitsui Financial
SMFG
$164B
– –
-6,492
Closed -$62.8K
SMG icon
1555
ScottsMiracle-Gro
SMG
$3.68B
– –
-45
Closed -$2.87K
SNA icon
1556
Snap-on
SNA
$21.5B
– –
-101,098
Closed -$29.2M
SNAP icon
1557
Snap
SNAP
$8.83B
– –
-452
Closed -$7.65K
SNCY
1558
DELISTED
Sun Country Airlines
SNCY
– –
-12
Closed -$189
SNDR icon
1559
Schneider National
SNDR
$6.25B
– –
-33
Closed -$840
SNDL icon
1560
Sundial Growers
SNDL
$315M
– –
-50
Closed -$82
SNDX icon
1561
Syndax Pharmaceuticals
SNDX
$1.73B
– –
-99
Closed -$2.14K
SNGX icon
1562
Soligenix
SNGX
$5.72M
– –
-13
Closed -$160
SNN icon
1563
Smith & Nephew
SNN
$12.4B
– –
-392
Closed -$10.7K
SNOW icon
1564
Snowflake
SNOW
$111B
– –
-187
Closed -$37.2K
SNPS icon
1565
Synopsys
SNPS
$77.9B
– –
-314
Closed -$162K
SNV
1566
DELISTED
Synovus
SNV
– –
-190
Closed -$7.15K
SNX icon
1567
TD Synnex
SNX
$20.8B
– –
-98
Closed -$10.5K
SNY icon
1568
Sanofi
SNY
$104B
– –
-1,310
Closed -$65.1K
SO icon
1569
Southern Company
SO
$106B
– –
-3,912
Closed -$274K
SOFI icon
1570
SoFi Technologies
SOFI
$23.5B
– –
-4,529
Closed -$45.1K
SON icon
1571
Sonoco
SON
$5.69B
– –
-68
Closed -$3.8K
SONY icon
1572
Sony
SONY
$135B
– –
-4,755
Closed -$90K
SOXX icon
1573
iShares Semiconductor ETF
SOXX
$48.2B
– –
-75
Closed -$14.4K
SPB icon
1574
Spectrum Brands
SPB
$2.06B
– –
-55
Closed -$4.39K
SPFI icon
1575
South Plains Financial
SPFI
$849M
– –
-9
Closed -$261
61 62
63
64 65

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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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

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.