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
+256.58%
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
UNF icon
1726
Unifirst Corp
UNF
$5.24B
– –
-4
Closed -$732
UNFI icon
1727
United Natural Foods
UNFI
$2.91B
– –
-11
Closed -$179
UNH icon
1728
UnitedHealth
UNH
$375B
– –
-4,399
Closed -$2.32M
UNIT
1729
Uniti Group
UNIT
$2.35B
– –
-484
Closed -$2.8K
UNM icon
1730
Unum
UNM
$14.1B
– –
-375
Closed -$17K
UNP icon
1731
Union Pacific
UNP
$176B
– –
-2,328
Closed -$572K
UPBD icon
1732
Upbound Group
UPBD
$1.17B
– –
-32
Closed -$1.09K
UPRO icon
1733
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-1,361
Closed -$74.5K
UPS icon
1734
United Parcel Service
UPS
$91.5B
– –
-1,180
Closed -$186K
UPST icon
1735
Upstart Holdings
UPST
$2.89B
– –
-103
Closed -$4.21K
UPWK icon
1736
Upwork
UPWK
$1.18B
– –
-139
Closed -$2.07K
URE icon
1737
ProShares Ultra Real Estate
URE
$60.4M
– –
-160
Closed -$10.2K
URBN icon
1738
Urban Outfitters
URBN
$6.67B
– –
-22
Closed -$785
URI icon
1739
United Rentals
URI
$72.3B
– –
-530
Closed -$304K
USAC icon
1740
USA Compression Partners
USAC
$3.73B
– –
-3,601
Closed -$82.2K
USB icon
1741
US Bancorp
USB
$100B
– –
-4,310
Closed -$187K
USFD icon
1742
US Foods
USFD
$22.1B
– –
-10
Closed -$454
USNA icon
1743
Usana Health Sciences
USNA
$277M
– –
-6
Closed -$322
UTHR icon
1744
United Therapeutics
UTHR
$22B
– –
-129
Closed -$28.4K
UUUU icon
1745
Energy Fuels
UUUU
$3.11B
– –
-77
Closed -$554
UVV icon
1746
Universal Corp
UVV
$1.3B
– –
-36
Closed -$2.42K
UWMC icon
1747
UWM Holdings
UWMC
$624M
– –
-16,583
Closed -$119K
UYG icon
1748
ProShares Ultra Financials
UYG
$861M
– –
-234
Closed -$12.9K
V icon
1749
Visa
V
$688B
– –
-4,769
Closed -$1.24M
VAC icon
1750
Marriott Vacations Worldwide
VAC
$3.49B
– –
-509
Closed -$43.2K
68 69
70
71 72

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.