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
TDS icon
1626
Telephone and Data Systems
TDS
$4.08B
– –
-336
Closed -$6.17K
TDY icon
1627
Teledyne Technologies
TDY
$31.8B
– –
-37
Closed -$16.5K
TEAM icon
1628
Atlassian
TEAM
$27.4B
– –
-65
Closed -$15.5K
TECH icon
1629
Bio-Techne
TECH
$11.2B
– –
-252
Closed -$19.4K
TECK icon
1630
Teck Resources
TECK
$32.3B
– –
-613
Closed -$25.9K
TEF
1631
DELISTED
Telefonica
TEF
– –
-1,388
Closed -$5.41K
TEL icon
1632
TE Connectivity
TEL
$63B
– –
-297
Closed -$41.7K
TENB icon
1633
Tenable Holdings
TENB
$3.85B
– –
-4
Closed -$184
TER icon
1634
Teradyne
TER
$60.7B
– –
-178
Closed -$19.3K
TEVA icon
1635
Teva Pharmaceuticals
TEVA
$40.2B
– –
-707
Closed -$7.38K
TEX icon
1636
Terex
TEX
$7.53B
– –
-34
Closed -$1.95K
TFC icon
1637
Truist Financial
TFC
$64.7B
– –
-2,754
Closed -$102K
TFX icon
1638
Teleflex
TFX
$6.09B
– –
-70
Closed -$17.5K
TG icon
1639
Tredegar Corp
TG
$269M
– –
-215
Closed -$1.16K
TGI
1640
DELISTED
Triumph Group
TGI
– –
-36
Closed -$597
TGNA
1641
DELISTED
TEGNA Inc
TGNA
– –
-46
Closed -$704
TGT icon
1642
Target
TGT
$67.1B
– –
-732
Closed -$104K
THC icon
1643
Tenet Healthcare
THC
$21B
– –
-32
Closed -$2.42K
THG icon
1644
Hanover Insurance
THG
$8.02B
– –
-6
Closed -$729
THO icon
1645
Thor Industries
THO
$4.09B
– –
-37
Closed -$4.38K
THRD
1646
DELISTED
Third Harmonic Bio
THRD
– –
-100
Closed -$1.1K
TIMB icon
1647
TIM SA
TIMB
$8.84B
– –
-27
Closed -$499
TIPT icon
1648
Tiptree Inc
TIPT
$666M
– –
-73
Closed -$1.38K
TJX icon
1649
TJX Companies
TJX
$177B
– –
-3,669
Closed -$344K
TKC icon
1650
Turkcell
TKC
$4.78B
– –
-2,901
Closed -$14K
64 65
66
67 68

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.