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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
WB icon
1801
Weibo
WB
$1.99B
– –
-245
Closed -$2.68K
WBA
1802
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,280
Closed -$33.4K
WBD icon
1803
Warner Bros
WBD
$64.7B
– –
-4,197
Closed -$47.8K
WBS icon
1804
Webster Financial
WBS
$12.6B
– –
-180
Closed -$9.14K
WCC
1805
WESCO International
WCC
$18.2B
– –
-16
Closed -$2.78K
WDAY icon
1806
Workday
WDAY
$42.3B
– –
-216
Closed -$59.6K
WDC icon
1807
Western Digital
WDC
$189B
– –
-560
Closed -$22.2K
WDFC icon
1808
WD-40
WDFC
$3.17B
– –
-4
Closed -$956
WDS icon
1809
Woodside Energy
WDS
$42.6B
– –
-2,291
Closed -$48.3K
WEAT icon
1810
Teucrium Wheat Fund
WEAT
$295M
– –
-476
Closed -$14.2K
WEC icon
1811
WEC Energy
WEC
$35.6B
– –
-469
Closed -$39.5K
WELL icon
1812
Welltower
WELL
$167B
– –
-2,306
Closed -$208K
WEN icon
1813
Wendy's
WEN
$1.46B
– –
-79
Closed -$1.54K
WEX icon
1814
WEX
WEX
$6.45B
– –
-52
Closed -$10.1K
WFC icon
1815
Wells Fargo
WFC
$267B
– –
-6,166
Closed -$303K
WF icon
1816
Woori Financial
WF
$17B
– –
-1,104
Closed -$33.4K
WFRD icon
1817
Weatherford International
WFRD
$6.41B
– –
-10
Closed -$978
WGO icon
1818
Winnebago Industries
WGO
$901M
– –
-30
Closed -$2.19K
WH icon
1819
Wyndham Hotels & Resorts
WH
$5.64B
– –
-67
Closed -$5.39K
WHD icon
1820
Cactus
WHD
$5.39B
– –
-178
Closed -$8.08K
WHR icon
1821
Whirlpool
WHR
$2.89B
– –
-24
Closed -$2.92K
WING icon
1822
Wingstop
WING
$3.31B
– –
-28
Closed -$7.18K
WIT icon
1823
Wipro
WIT
$20.3B
– –
-14,102
Closed -$39.3K
WK icon
1824
Workiva
WK
$3.44B
– –
-7
Closed -$711
WLK icon
1825
Westlake Corp
WLK
$10.3B
– –
-7
Closed -$980
71 72
73
74 75

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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.