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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
WLY icon
1826
John Wiley & Sons Class A
WLY
$2.76B
– –
-13
Closed -$413
WMB icon
1827
Williams Companies
WMB
$87.5B
– –
-1,976
Closed -$68.8K
WM icon
1828
Waste Management
WM
$89.3B
– –
-1,358
Closed -$243K
WMK icon
1829
Weis Markets
WMK
$1.86B
– –
-29
Closed -$1.85K
WMS icon
1830
Advanced Drainage Systems
WMS
$11.5B
– –
-30
Closed -$4.22K
WMT icon
1831
Walmart Inc
WMT
$891B
– –
-14,532
Closed -$764K
WOLF icon
1832
Wolfspeed
WOLF
$1.37B
– –
-1,182
Closed -$51.4K
WOOF icon
1833
Petco
WOOF
$845M
– –
-72
Closed -$228
WPC icon
1834
W.P. Carey
WPC
$16.4B
– –
-2,811
Closed -$182K
WPM icon
1835
Wheaton Precious Metals
WPM
$55.7B
– –
-643
Closed -$31.7K
WPP icon
1836
WPP
WPP
$4.6B
– –
-158
Closed -$7.52K
WRB icon
1837
W.R. Berkley
WRB
$26.6B
– –
-536
Closed -$25.2K
WRBY icon
1838
Warby Parker
WRBY
$3.7B
– –
-60
Closed -$846
WSBC icon
1839
WesBanco
WSBC
$4.07B
– –
-233
Closed -$7.31K
WSBF icon
1840
Waterstone Financial
WSBF
$380M
– –
-153
Closed -$2.17K
WSC icon
1841
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-14
Closed -$623
WSFS icon
1842
WSFS Financial
WSFS
$4.21B
– –
-4
Closed -$184
WSM icon
1843
Williams-Sonoma
WSM
$29.5B
– –
-112
Closed -$11.3K
WSO icon
1844
Watsco Inc
WSO
$13.7B
– –
-19
Closed -$8.14K
WSR
1845
DELISTED
Whitestone REIT
WSR
– –
-58
Closed -$713
WST icon
1846
West Pharmaceutical
WST
$24.8B
– –
-128
Closed -$45.1K
WT icon
1847
WisdomTree
WT
$3.5B
– –
-37
Closed -$256
WTFC icon
1848
Wintrust Financial
WTFC
$11B
– –
-8
Closed -$742
WTI icon
1849
W&T Offshore
WTI
$494M
– –
-117
Closed -$381
WTRG icon
1850
Essential Utilities
WTRG
$11.1B
– –
-266
Closed -$9.94K
72 73
74
75 76

Similar funds

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.