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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
+0.88%
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
$542M
AUM Growth
+$47.4M
Cap. Flow
+$41.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
89.92%
Holding
224
New
20
Increased
41
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$28M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$242K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$212K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157K

Sector Composition

Rank Sector Weight
1 Industrials 4.91%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.3B
$681K 0.13%
8,397
-36
-0.4% -$2.93K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$664K 0.12%
3,046
+120
+4% +$26.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58B
$611K 0.11%
14,865
-126
-0.8% -$5.18K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.6B
$551K 0.1%
3,159
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.5B
$543K 0.1%
5,871
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$515K 0.1%
3,536
-53
-1% -$7.6K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
$508K 0.09%
3,167
+61
+2% +$9.75K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$507K 0.09%
21,358
+20,866
+4,241% +$495K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$504K 0.09%
2,759
-98
-3% -$18.1K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.18B
$494K 0.09%
3,598
+51
+1% +$6.81K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$486K 0.09%
3,990
-55
-1% -$6.78K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$463K 0.09%
13,197
+513
+4% +$18.2K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$431K 0.08%
6,918
+648
+10% +$37.8K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$418K 0.08%
16,580
+476
+3% +$11.2K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.39B
$407K 0.08%
1,655
-158
-9% -$37.6K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$397K 0.07%
1,935
– –
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$384K 0.07%
14,600
+13,832
+1,801% +$369K
VGT icon
43
Vanguard Information Technology ETF
VGT
$141B
$369K 0.07%
5,120
+232
+5% +$15.4K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.9B
$362K 0.07%
6,283
-142
-2% -$8.11K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.96B
$359K 0.07%
3,757
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$357K 0.07%
8,150
-353
-4% -$15.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$354K 0.07%
3,320
-341
-9% -$36.5K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
$349K 0.06%
6,050
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$338K 0.06%
8,898
– –
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$330K 0.06%
8,810
– –
1
2
3 4 5

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Glassman Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Glassman Wealth Services held 224 positions worth $542M, up 9.6% from $495M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services deployed $41.2M of net new capital in Q2 2024, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Snap-on: 101,794 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 0% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $909K trimmed.

  • Glassman Wealth Services's largest Q2 2024 buy was Snap-on: 101,794 shares worth $26.6M.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $5.02M increase.
  • Glassman Wealth Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $909K.
  • Glassman Wealth Services fully exited Fidelity Enhanced International ETF in Q2 2024, selling an estimated $107K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $542M portfolio in Q2 2024.
  • Glassman Wealth Services opened 20 new positions and closed 32 in Q2 2024.
  • Glassman Wealth Services's portfolio value rose 9.6% quarter-over-quarter to $542M.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.