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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$669K 0.14%
2,926
-125
-4% -$26.9K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$631K 0.13%
14,991
-269
-2% -$10.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$566K 0.11%
3,159
+386
+14% +$65.3K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$548K 0.11%
2,857
+104
+4% +$18.8K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$530K 0.11%
3,589
+34
+1% +$4.88K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$510K 0.1%
4,045
+25
+0.6% +$2.94K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
$506K 0.1%
3,106
+17
+0.6% +$2.62K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.5B
$496K 0.1%
5,871
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.18B
$487K 0.1%
3,547
– –
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$455K 0.09%
12,684
+1,055
+9% +$36.2K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.39B
$432K 0.09%
1,813
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$405K 0.08%
3,661
– –
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$397K 0.08%
1,935
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$373K 0.08%
16,104
+80
+0.5% +$1.77K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.9B
$373K 0.08%
6,425
+3,293
+105% +$183K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$360K 0.07%
6,270
-258
-4% -$14.2K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.96B
$359K 0.07%
3,757
– –
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10B
$358K 0.07%
6,050
– –
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47B
$355K 0.07%
+8,780
New +$274K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$355K 0.07%
8,503
+27
+0.3% +$1.1K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$342K 0.07%
8,898
– –
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
$337K 0.07%
3,600
– –
TMFC icon
48
Motley Fool 100 Index ETF
TMFC
$2.09B
$335K 0.07%
6,759
+6
+0.1% +$285
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$332K 0.07%
3,636
– –
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$322K 0.07%
8,810
– –
1
2
3 4 5

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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
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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.