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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
TK icon
1651
Teekay
TK
$946M
– –
-1,211
Closed -$8.66K
TKR icon
1652
Timken Company
TKR
$9.1B
– –
-62
Closed -$4.97K
TKO icon
1653
TKO Group
TKO
$13.4B
– –
-14
Closed -$1.14K
TLK icon
1654
Telkom Indonesia
TLK
$14.6B
– –
-520
Closed -$13.4K
TLRY icon
1655
Tilray
TLRY
$602M
– –
-85
Closed -$1.95K
TLT icon
1656
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-2,179
Closed -$215K
TM icon
1657
Toyota
TM
$220B
– –
-740
Closed -$136K
TMCI icon
1658
Treace Medical Concepts
TMCI
$310M
– –
-65
Closed -$829
TME icon
1659
Tencent Music
TME
$15.6B
– –
-1,789
Closed -$16.1K
TMHC
1660
DELISTED
Taylor Morrison
TMHC
– –
-57
Closed -$3.04K
TMO icon
1661
Thermo Fisher Scientific
TMO
$214B
– –
-1,272
Closed -$675K
TMUS icon
1662
T-Mobile US
TMUS
$186B
– –
-950
Closed -$152K
TNC icon
1663
Tennant Co
TNC
$1.49B
– –
-7
Closed -$649
TNL icon
1664
Travel + Leisure Co
TNL
$4.77B
– –
-108
Closed -$4.22K
TOL icon
1665
Toll Brothers
TOL
$14.5B
– –
-386
Closed -$39.7K
TOWN icon
1666
Towne Bank
TOWN
$3.5B
– –
-18
Closed -$536
TPG icon
1667
TPG
TPG
$7.69B
– –
-3,676
Closed -$159K
TPIC
1668
DELISTED
TPI Composites
TPIC
– –
-445
Closed -$1.84K
TPR icon
1669
Tapestry
TPR
$32.2B
– –
-209
Closed -$7.69K
TRC icon
1670
Tejon Ranch
TRC
$444M
– –
-20
Closed -$344
TREE icon
1671
LendingTree
TREE
$475M
– –
-76
Closed -$2.3K
TREX icon
1672
Trex
TREX
$5.05B
– –
-523
Closed -$43.3K
TRGP icon
1673
Targa Resources
TRGP
$55.8B
– –
-170
Closed -$14.8K
TRI icon
1674
Thomson Reuters
TRI
$43B
– –
-371
Closed -$55.1K
TRIP icon
1675
TripAdvisor
TRIP
$1.63B
– –
-28
Closed -$603
65 66
67
68 69

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.