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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
VRRM icon
1776
Verra Mobility
VRRM
$840M
– –
-76
Closed -$1.75K
VRSK icon
1777
Verisk Analytics
VRSK
$24.6B
– –
-187
Closed -$44.7K
VRSN icon
1778
VeriSign
VRSN
$26.9B
– –
-239
Closed -$49.2K
VRT icon
1779
Vertiv
VRT
$108B
– –
-298
Closed -$14.3K
VRTX icon
1780
Vertex Pharmaceuticals
VRTX
$122B
– –
-349
Closed -$142K
VSAT icon
1781
Viasat
VSAT
$11.2B
– –
-41
Closed -$1.15K
VSXY
1782
Victoria's Secret
VSXY
$7.16B
– –
-25
Closed -$664
VSH icon
1783
Vishay Intertechnology
VSH
$5.43B
– –
-13
Closed -$312
VST icon
1784
Vistra
VST
$47.7B
– –
-134
Closed -$5.16K
VSTS icon
1785
Vestis
VSTS
$1.84B
– –
-14
Closed -$296
VTOL icon
1786
Bristow Group
VTOL
$1.29B
– –
-110
Closed -$3.11K
VTR icon
1787
Ventas
VTR
$47.3B
– –
-570
Closed -$28.4K
VTRS icon
1788
Viatris
VTRS
$20.5B
– –
-2,546
Closed -$27.6K
VTS icon
1789
Vitesse Energy
VTS
$651M
– –
-2
Closed -$44
VUZI icon
1790
Vuzix
VUZI
$215M
– –
-38
Closed -$79
VVV icon
1791
Valvoline
VVV
$4.77B
– –
-7
Closed -$263
VVX icon
1792
V2X
VVX
$2.47B
– –
-12
Closed -$557
VYX icon
1793
NCR Voyix
VYX
$1.26B
– –
-80
Closed -$1.35K
VZ icon
1794
Verizon
VZ
$189B
– –
-11,387
Closed -$429K
W icon
1795
Wayfair
W
$14.5B
– –
-135
Closed -$8.33K
WAB icon
1796
Wabtec
WAB
$50.1B
– –
-196
Closed -$24.9K
WABC icon
1797
Westamerica Bancorp
WABC
$1.38B
– –
-4
Closed -$226
WAL icon
1798
Western Alliance Bancorporation
WAL
$9.12B
– –
-348
Closed -$22.9K
WASH icon
1799
Washington Trust Bancorp
WASH
$755M
– –
-19
Closed -$615
WAT icon
1800
Waters Corp
WAT
$39B
– –
-147
Closed -$48.4K
70 71
72
73 74

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.