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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
TXG icon
1701
10x Genomics
TXG
$6.61B
– –
-32
Closed -$1.79K
TXN icon
1702
Texas Instruments
TXN
$261B
– –
-2,292
Closed -$391K
TXRH icon
1703
Texas Roadhouse
TXRH
$13.7B
– –
-24
Closed -$2.93K
TXT icon
1704
Textron
TXT
$15.4B
– –
-85
Closed -$6.84K
TYL icon
1705
Tyler Technologies
TYL
$12.8B
– –
-26
Closed -$10.9K
U icon
1706
Unity
U
$18.9B
– –
-140
Closed -$5.72K
UA icon
1707
Under Armour Class C
UA
$2.53B
– –
-1,393
Closed -$11.6K
UAA icon
1708
Under Armour
UAA
$2.6B
– –
-767
Closed -$6.74K
UAL icon
1709
United Airlines
UAL
$42.1B
– –
-299
Closed -$12.3K
UBER icon
1710
Uber
UBER
$153B
– –
-1,124
Closed -$69.2K
UBSI icon
1711
United Bankshares
UBSI
$6.62B
– –
-19
Closed -$713
UDR icon
1712
UDR
UDR
$12.3B
– –
-222
Closed -$8.5K
UE icon
1713
Urban Edge Properties
UE
$2.73B
– –
-12
Closed -$220
UEC icon
1714
Uranium Energy
UEC
$5.57B
– –
-252
Closed -$1.61K
UGI icon
1715
UGI
UGI
$7.33B
– –
-67
Closed -$1.65K
UGP icon
1716
Ultrapar
UGP
$6.54B
– –
-1,969
Closed -$10.7K
UHAL icon
1717
U-Haul Holding Co
UHAL
$14.6B
– –
-9
Closed -$646
UHAL.B icon
1718
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-99
Closed -$6.97K
UHS icon
1719
Universal Health Services
UHS
$10.5B
– –
-36
Closed -$5.49K
UI icon
1720
Ubiquiti
UI
$34.3B
– –
-34
Closed -$4.75K
UL icon
1721
Unilever
UL
$136B
– –
-1,501
Closed -$81.9K
ULCC icon
1722
Frontier Group Holdings
ULCC
$1.7B
– –
-342
Closed -$1.87K
ULTA icon
1723
Ulta Beauty
ULTA
$24.3B
– –
-70
Closed -$34.3K
UMBF icon
1724
UMB Financial
UMBF
$11.1B
– –
-12
Closed -$1K
UMC icon
1725
United Microelectronic
UMC
$46.9B
– –
-3,963
Closed -$33.5K
67 68
69
70 71

Similar funds

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
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
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.