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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
WU icon
1851
Western Union
WU
$2.28B
– –
-557
Closed -$6.64K
WTW icon
1852
Willis Towers Watson
WTW
$31.5B
– –
-203
Closed -$49K
WWD icon
1853
Woodward
WWD
$22.1B
– –
-33
Closed -$4.49K
WYNN icon
1854
Wynn Resorts
WYNN
$10.1B
– –
-29
Closed -$2.64K
WY icon
1855
Weyerhaeuser
WY
$18.6B
– –
-975
Closed -$33.9K
X
1856
DELISTED
US Steel
X
– –
-113
Closed -$5.5K
XBI icon
1857
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-250
Closed -$22.3K
XEL icon
1858
Xcel Energy
XEL
$48.6B
– –
-717
Closed -$44.4K
XLB icon
1859
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-36
Closed -$1.55K
XLP icon
1860
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-47
Closed -$3.42K
XLRE icon
1861
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-115
Closed -$4.62K
XLU icon
1862
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-232
Closed -$7.32K
XNCR icon
1863
Xencor
XNCR
$1.48B
– –
-13
Closed -$276
XOM icon
1864
ExxonMobil
XOM
$638B
– –
-53,552
Closed -$5.35M
XPEV icon
1865
XPeng
XPEV
$11.5B
– –
-740
Closed -$10.8K
XPO icon
1866
XPO
XPO
$23.8B
– –
-8
Closed -$701
XRAY icon
1867
Dentsply Sirona
XRAY
$2.86B
– –
-327
Closed -$11.6K
XRX icon
1868
Xerox
XRX
$424M
– –
-16
Closed -$293
XSVM icon
1869
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
– –
-44
Closed -$2.38K
XYL icon
1870
Xylem
XYL
$28.5B
– –
-620
Closed -$70.9K
YELP icon
1871
Yelp
YELP
$1.46B
– –
-59
Closed -$2.79K
YETI icon
1872
Yeti Holdings
YETI
$3.92B
– –
-105
Closed -$5.44K
YOU icon
1873
Clear Secure
YOU
$5.62B
– –
-30
Closed -$624
YUM icon
1874
Yum! Brands
YUM
$40.3B
– –
-593
Closed -$77.5K
YUMC icon
1875
Yum China
YUMC
$16.4B
– –
-78
Closed -$3.31K
73 74
75
76 77

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TWP
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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.