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GLASSMAN WEALTH SERVICES

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VIENNA VA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Glassman Wealth Services is based out of Vienna. Glassman Wealth Services is a large advisory firm with 368 clients and discretionary assets under management (AUM) of $1,915,440,483 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $495,036,886 in managed 13F securities and a top 10 holdings concentration of 90.01%. Glassman Wealth Services's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 286,351. Whalewisdom has at least 40 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
NVR NVR Inc 5.12%
AAPL Apple Inc 4.41%
SNA Snap-On Inc. 4.13%
MSFT Microsoft Corp. 2.88%
TSLA Tesla Inc 1.32%

2024-03-31

13F Holdings Summary

Name $ Change
VOO VANGUARD 500 INDEX F 27.81%
FNDX Schwab Fundamental U 20.16%
DGRW WisdomTree U.S. Qual 10.32%
VEU VANGUARD FTSE ALL-WO 9.93%
DFAX Dimensional World ex 7.32%

2024-03-31

13F Activity

Market Value $495m, Prior: $0.71b
Inflows (Outflows) as % of Total MV (-34.7085)%
New Purchases 24 stocks
Added To 57 stocks
Sold out of 1775 stocks
Reduced holdings in 24 stocks
Top 10 Holdings % 90.01%
Turnover %[1] 881.86%
Turnover Alt %[2] 3.07%
Time Held Top 20 9.45 quarters
Time Held Top 10 7.7 quarters
Time Held All 14.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance