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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
VALE icon
1751
Vale
VALE
$63.1B
– –
-472
Closed -$7.49K
VANI icon
1752
Vivani Medical
VANI
$121M
– –
-140,385
Closed -$143K
VBTX
1753
DELISTED
Veritex Holdings
VBTX
– –
-78
Closed -$1.81K
VC icon
1754
Visteon
VC
$2.81B
– –
-23
Closed -$2.87K
VEEV icon
1755
Veeva Systems
VEEV
$34.4B
– –
-115
Closed -$22.1K
VFC icon
1756
VF Corp
VFC
$5.99B
– –
-1,185
Closed -$22.3K
VIAV icon
1757
Viavi Solutions
VIAV
$9.95B
– –
-99
Closed -$997
VICI icon
1758
VICI Properties
VICI
$29.3B
– –
-556
Closed -$17.7K
VIPS icon
1759
Vipshop
VIPS
$7.49B
– –
-418
Closed -$7.42K
VIR icon
1760
Vir Biotechnology
VIR
$1.55B
– –
-29
Closed -$292
VLGEA icon
1761
Village Super Market
VLGEA
$656M
– –
-45
Closed -$1.18K
VLO icon
1762
Valero Energy
VLO
$88.9B
– –
-709
Closed -$92.2K
VLTO icon
1763
Veralto
VLTO
$23.5B
– –
-417
Closed -$34.3K
VLY icon
1764
Valley National Bancorp
VLY
$8.23B
– –
-234
Closed -$2.54K
VMC icon
1765
Vulcan Materials
VMC
$36.9B
– –
-253
Closed -$57.4K
VMEO
1766
DELISTED
Vimeo
VMEO
– –
-637
Closed -$2.5K
VNDA icon
1767
Vanda Pharmaceuticals
VNDA
$321M
– –
-340
Closed -$1.44K
VNO icon
1768
Vornado Realty Trust
VNO
$7.7B
– –
-309
Closed -$8.73K
VNT icon
1769
Vontier
VNT
$4.76B
– –
-135
Closed -$4.66K
VOD icon
1770
Vodafone
VOD
$36.3B
– –
-1,138
Closed -$9.9K
VOYA icon
1771
Voya Financial
VOYA
$9.13B
– –
-226
Closed -$16.5K
VPG icon
1772
Vishay Precision Group
VPG
$1.34B
– –
-57
Closed -$1.94K
VREX icon
1773
Varex Imaging
VREX
$521M
– –
-14
Closed -$287
VRNS icon
1774
Varonis Systems
VRNS
$4.98B
– –
-112
Closed -$5.07K
VRNT
1775
DELISTED
Verint Systems
VRNT
– –
-62
Closed -$1.68K
69 70
71
72 73

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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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.