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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
STNG icon
1601
Scorpio Tankers
STNG
$3.82B
– –
-5
Closed -$304
STR
1602
DELISTED
Sitio Royalties
STR
– –
-65
Closed -$1.53K
STT icon
1603
State Street
STT
$51.6B
– –
-476
Closed -$36.9K
STX icon
1604
Seagate
STX
$192B
– –
-252
Closed -$21.5K
STWD icon
1605
Starwood Property Trust
STWD
$5.78B
– –
-232
Closed -$4.88K
STZ icon
1606
Constellation Brands
STZ
$22.7B
– –
-192
Closed -$46.4K
SU icon
1607
Suncor Energy
SU
$72.2B
– –
-1,152
Closed -$36.9K
SUI icon
1608
Sun Communities
SUI
$14.6B
– –
-76
Closed -$10.2K
SUZ icon
1609
Suzano
SUZ
$10.3B
– –
-359
Closed -$4.08K
SWK icon
1610
Stanley Black & Decker
SWK
$15.7B
– –
-174
Closed -$17.1K
SWBI icon
1611
Smith & Wesson
SWBI
$659M
– –
-168
Closed -$2.28K
SWKS icon
1612
Skyworks Solutions
SWKS
$10.1B
– –
-266
Closed -$29.9K
SWX icon
1613
Southwest Gas
SWX
$6.68B
– –
-5
Closed -$317
SXT icon
1614
Sensient Technologies
SXT
$5.58B
– –
-34
Closed -$2.24K
SYF icon
1615
Synchrony
SYF
$25.8B
– –
-522
Closed -$19.9K
SYK icon
1616
Stryker
SYK
$129B
– –
-827
Closed -$248K
SYY icon
1617
Sysco
SYY
$40.4B
– –
-462
Closed -$33.8K
T icon
1618
AT&T
T
$161B
– –
-23,687
Closed -$397K
TAL icon
1619
TAL Education Group
TAL
$6.84B
– –
-53
Closed -$669
TAK icon
1620
Takeda Pharmaceutical
TAK
$54.1B
– –
-1,740
Closed -$24.8K
TAP icon
1621
Molson Coors Class B
TAP
$8.03B
– –
-211
Closed -$12.9K
TCOM icon
1622
Trip.com Group
TCOM
$29B
– –
-233
Closed -$8.39K
TD icon
1623
Toronto Dominion Bank
TD
$201B
– –
-1,965
Closed -$127K
TDG icon
1624
TransDigm Group
TDG
$69.8B
– –
-71
Closed -$71.8K
TDOC icon
1625
Teladoc Health
TDOC
$1.22B
– –
-168
Closed -$3.62K
63 64
65
66 67

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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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

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.