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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
SMAR
1926
DELISTED
Smartsheet Inc.
SMAR
– –
-41
Closed -$1.96K
ASAI
1927
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-481
Closed -$6.65K
AGR
1928
DELISTED
Avangrid, Inc.
AGR
– –
-604
Closed -$19.6K
NAPA
1929
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-43
Closed -$424
CTLT
1930
DELISTED
CATALENT, INC.
CTLT
– –
-138
Closed -$6.2K
MRO
1931
DELISTED
Marathon Oil Corporation
MRO
– –
-1,346
Closed -$32.5K
RCM
1932
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-219
Closed -$2.31K
TWKS
1933
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-32
Closed -$154
INST
1934
DELISTED
Instructure Holdings, Inc.
INST
– –
-36
Closed -$972
SRCL
1935
DELISTED
Stericycle Inc
SRCL
– –
-46
Closed -$2.28K
ORAN
1936
DELISTED
Orange
ORAN
– –
-940
Closed -$10.7K
ME
1937
DELISTED
23andMe Holding Co
ME
– –
-277
Closed -$5.05K
VGR
1938
DELISTED
Vector Group Ltd.
VGR
– –
-40
Closed -$451
PRFT
1939
DELISTED
Perficient Inc
PRFT
– –
-14
Closed -$921
SWN
1940
DELISTED
Southwestern Energy Company
SWN
– –
-70
Closed -$459
HA
1941
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-258
Closed -$3.66K
SILK
1942
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-12
Closed -$147
LSXMK
1943
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10
Closed -$288
DO
1944
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-15
Closed -$195
MCBC
1945
DELISTED
Macatawa Bank Corp
MCBC
– –
-149
Closed -$1.68K
ETRN
1946
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-54
Closed -$550
WRK
1947
DELISTED
WestRock Company
WRK
– –
-383
Closed -$15.9K
WIRE
1948
DELISTED
Encore Wire Corp
WIRE
– –
-4
Closed -$854
SIX
1949
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,357
Closed -$34K
AIRC
1950
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6
Closed -$208
76 77
78
79 80

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MAP
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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.