We are live on ! Find out more
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
GAP
1901
The Gap Inc
GAP
$7.48B
– –
-572
Closed -$12K
EXE
1902
Expand Energy Corp
EXE
$21.7B
– –
-17
Closed -$1.31K
PENG
1903
Penguin Solutions Inc
PENG
$2.99B
– –
-44
Closed -$833
FLG
1904
Flagstar Bank National Association
FLG
$6.01B
– –
-94
Closed -$2.9K
NPKI
1905
NPK International
NPKI
$1.17B
– –
-36
Closed -$239
AAMI
1906
Acadian Asset Management
AAMI
$3.27B
– –
-66
Closed -$1.26K
ONC
1907
BeOne Medicines Ltd
ONC
$33.3B
– –
-30
Closed -$5.41K
XYZ
1908
Block Inc
XYZ
$50.2B
– –
-817
Closed -$63.2K
SGI
1909
Somnigroup International
SGI
$14.7B
– –
-41
Closed -$2.09K
JOYY
1910
JOYY Inc
JOYY
$3.76B
– –
-90
Closed -$3.57K
BCPC
1911
Balchem Corp
BCPC
$5.63B
– –
-2
Closed -$298
BERY
1912
DELISTED
Berry Global Group, Inc.
BERY
– –
-132
Closed -$8.15K
EQC
1913
DELISTED
Equity Commonwealth
EQC
– –
-97
Closed -$1.86K
FNA
1914
DELISTED
Paragon 28, Inc.
FNA
– –
-19
Closed -$236
ACCD
1915
DELISTED
Accolade Inc
ACCD
– –
-101
Closed -$1.21K
NVRO
1916
DELISTED
NEVRO CORP.
NVRO
– –
-10
Closed -$215
DM
1917
DELISTED
Desktop Metal, Inc.
DM
– –
-3
Closed -$19
SASR
1918
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13
Closed -$354
AZPN
1919
DELISTED
Aspen Technology Inc
AZPN
– –
-3
Closed -$660
PFC
1920
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-107
Closed -$2.58K
NKLA
1921
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,363
Closed -$193K
ZUO
1922
DELISTED
Zuora, Inc.
ZUO
– –
-631
Closed -$5.93K
SUM
1923
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15
Closed -$577
CDMO
1924
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-132
Closed -$858
B
1925
DELISTED
Barnes Group Inc.
B
– –
-7
Closed -$228
75 76
77
78 79

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.