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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
MODN
1951
DELISTED
MODEL N, INC.
MODN
– –
-18
Closed -$485
DCPH
1952
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-96
Closed -$1.55K
SWAV
1953
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$762
DOOR
1954
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-27
Closed -$2.29K
ICD
1955
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-17
Closed -$42
LBAI
1956
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-478
Closed -$7.07K
VAXX
1957
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-2,386
Closed -$2.03K
PXD
1958
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-253
Closed -$56.9K
AEL
1959
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11
Closed -$614
MDC
1960
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-69
Closed -$3.81K
CPE
1961
DELISTED
Callon Petroleum Company
CPE
– –
-20
Closed -$648
PGTI
1962
DELISTED
PGT, Inc.
PGTI
– –
-12
Closed -$488
FSR
1963
DELISTED
Fisker Inc.
FSR
– –
-187
Closed -$327
AYX
1964
DELISTED
Alteryx Inc
AYX
– –
-10
Closed -$472
KRTX
1965
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-35
Closed -$11.1K
SPLK
1966
DELISTED
Splunk Inc
SPLK
– –
-58
Closed -$8.84K
MDRX
1967
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14
Closed -$147
THRX
1968
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-241
Closed -$976
NTCO
1969
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-254
Closed -$1.74K
TSP
1970
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-4,072
Closed -$3.57K
ESMT
1971
DELISTED
EngageSmart, Inc.
ESMT
– –
-31
Closed -$710
MRTX
1972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-89
Closed -$5.23K
SRC
1973
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3
Closed -$131
CHS
1974
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
Closed -$1.52K
RPT
1975
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-28
Closed -$359
76 77 78
79
80

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.