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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
SPG icon
1576
Simon Property Group
SPG
$72.1B
– –
-475
Closed -$67.8K
SPGI icon
1577
S&P Global
SPGI
$119B
– –
-433
Closed -$191K
SPR
1578
DELISTED
Spirit AeroSystems
SPR
– –
-15
Closed -$477
SPSC icon
1579
SPS Commerce
SPSC
$2.56B
– –
-10
Closed -$1.94K
SPXC icon
1580
SPX Corp
SPXC
$10.9B
– –
-7
Closed -$707
SQM icon
1581
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-113
Closed -$6.8K
SRAD icon
1582
Sportradar
SRAD
$3.76B
– –
-100
Closed -$1.1K
SRCE icon
1583
1st Source
SRCE
$2.16B
– –
-18
Closed -$989
SRE icon
1584
Sempra
SRE
$55.1B
– –
-1,657
Closed -$124K
SRFM icon
1585
Surf Air Mobility
SRFM
$89.8M
– –
-2
Closed -$23
SRPT icon
1586
Sarepta Therapeutics
SRPT
$1.78B
– –
-107
Closed -$10.3K
SSD icon
1587
Simpson Manufacturing
SSD
$7.99B
– –
-23
Closed -$4.55K
SSL icon
1588
Sasol
SSL
$7.24B
– –
-99
Closed -$984
SSNC icon
1589
SS&C Technologies
SSNC
$18.6B
– –
-176
Closed -$10.8K
SSP icon
1590
E.W. Scripps
SSP
$282M
– –
-196
Closed -$1.57K
SSRM icon
1591
SSR Mining
SSRM
$5.9B
– –
-62
Closed -$665
SSTK icon
1592
Shutterstock
SSTK
$216M
– –
-21
Closed -$1.01K
SSYS icon
1593
Stratasys
SSYS
$771M
– –
-95
Closed -$1.36K
STAG icon
1594
STAG Industrial
STAG
$7.12B
– –
-129
Closed -$5.07K
STC icon
1595
Stewart Information Services
STC
$2.08B
– –
-23
Closed -$1.35K
STE icon
1596
Steris
STE
$22.3B
– –
-173
Closed -$38K
STHO icon
1597
Star Holdings Shares of Beneficial Interest
STHO
$115M
– –
-205
Closed -$3.07K
STKL
1598
DELISTED
SunOpta
STKL
– –
-213
Closed -$1.17K
STLD icon
1599
Steel Dynamics
STLD
$37.9B
– –
-152
Closed -$18K
STM icon
1600
STMicroelectronics
STM
$48B
– –
-769
Closed -$38.5K
62 63
64
65 66

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.