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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
Z icon
1876
Zillow
Z
$8.15B
– –
-104
Closed -$6.02K
ZBH icon
1877
Zimmer Biomet
ZBH
$18.4B
– –
-307
Closed -$37.4K
ZBRA icon
1878
Zebra Technologies
ZBRA
$16.7B
– –
-50
Closed -$13.7K
ZEUS
1879
DELISTED
Olympic Steel
ZEUS
– –
-19
Closed -$1.27K
ZETA icon
1880
Zeta Global
ZETA
$5.84B
– –
-39
Closed -$344
ZG icon
1881
Zillow
ZG
$8.3B
– –
-26
Closed -$1.48K
GTM
1882
ZoomInfo Technologies
GTM
$1.06B
– –
-357
Closed -$6.6K
ZION icon
1883
Zions Bancorporation
ZION
$10.5B
– –
-875
Closed -$38.4K
ZIP icon
1884
ZipRecruiter
ZIP
$357M
– –
-72
Closed -$1K
ZLAB icon
1885
Zai Lab
ZLAB
$2.08B
– –
-506
Closed -$13.8K
ZROZ icon
1886
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-853
Closed -$72.8K
ZM icon
1887
Zoom
ZM
$29.7B
– –
-283
Closed -$20.4K
ZS icon
1888
Zscaler
ZS
$26B
– –
-15
Closed -$3.32K
ZTO icon
1889
ZTO Express
ZTO
$18.2B
– –
-48
Closed -$1.02K
ZTS icon
1890
Zoetis
ZTS
$31.7B
– –
-807
Closed -$159K
ZWS icon
1891
Zurn Elkay Water Solutions
ZWS
$8.62B
– –
-46
Closed -$1.35K
ZYXI
1892
DELISTED
Zynex
ZYXI
– –
-54
Closed -$588
DAY
1893
DELISTED
Dayforce
DAY
– –
-148
Closed -$9.93K
CPAY icon
1894
Corpay
CPAY
$25.7B
– –
-129
Closed -$36.5K
DJT icon
1895
Trump Media & Technology Group
DJT
$2.78B
– –
-100
Closed -$1.75K
LOGC
1896
DELISTED
ContextLogic
LOGC
– –
-196
Closed -$1.17K
CNR
1897
Core Natural Resources Inc
CNR
$4.07B
– –
-7
Closed -$704
BWIN
1898
Baldwin Insurance Group
BWIN
$2.73B
– –
-15
Closed -$360
CNH
1899
CNH Industrial
CNH
$13.8B
– –
-226
Closed -$2.75K
TXNM
1900
TXNM Energy Inc
TXNM
$5.93B
– –
-25
Closed -$1.04K
74 75
76
77 78

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.