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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
VWOB icon
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$70 ﹤0.01%
1
– –
SCHK icon
202
Schwab 1000 Index ETF
SCHK
$5.8B
$51 ﹤0.01%
2
– –
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$40 ﹤0.01%
1
– –
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$32 ﹤0.01%
1
– –
AA icon
205
Alcoa
AA
$11.8B
– –
-29
Closed -$986
A icon
206
Agilent Technologies
A
$39.5B
– –
-504
Closed -$70.1K
AAL icon
207
American Airlines Group
AAL
$10.6B
– –
-1,690
Closed -$23.2K
AAP icon
208
Advance Auto Parts
AAP
$3.36B
– –
-70
Closed -$4.27K
AAPL icon
209
Apple
AAPL
$4.46T
– –
-161,750
Closed -$31.1M
ABBV icon
210
AbbVie
ABBV
$433B
– –
-4,153
Closed -$644K
ABEV icon
211
Ambev
ABEV
$47.1B
– –
-348
Closed -$974
ABG icon
212
Asbury Automotive
ABG
$4.24B
– –
-5
Closed -$1.13K
ABM icon
213
ABM Industries
ABM
$2.86B
– –
-57
Closed -$2.56K
ABNB icon
214
Airbnb
ABNB
$89.4B
– –
-570
Closed -$77.6K
ABR icon
215
Arbor Realty Trust
ABR
$993M
– –
-164
Closed -$2.49K
ABT icon
216
Abbott
ABT
$185B
– –
-2,685
Closed -$296K
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-55
Closed -$1.72K
ACB
218
Aurora Cannabis
ACB
$175M
– –
-11
Closed -$52
ACCO icon
219
Acco Brands
ACCO
$399M
– –
-123
Closed -$748
ACGL icon
220
Arch Capital
ACGL
$34.5B
– –
-156
Closed -$11.6K
ACET icon
221
Adicet Bio
ACET
$86.4M
– –
-29
Closed -$862
ACHC icon
222
Acadia Healthcare
ACHC
$2.85B
– –
-3
Closed -$233
ACI icon
223
Albertsons Companies
ACI
$5.58B
– –
-21
Closed -$483
ACIW icon
224
ACI Worldwide
ACIW
$5.83B
– –
-13
Closed -$398
ACLS icon
225
Axcelis
ACLS
$4.03B
– –
-2
Closed -$259
7 8
9
10 11

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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
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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.