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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
+6.57%
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
$587M
AUM Growth
+$44.1M
Cap. Flow
+$8.23M
Cap. Flow %
1.4%
Top 10 Hldgs %
90.59%
Holding
198
New
6
Increased
33
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$611K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
SNA icon
Snap-on
SNA
+$192K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.3B
$740K 0.13%
8,397
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$723K 0.12%
3,046
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$590K 0.1%
3,109
-50
-2% -$9.11K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.5B
$562K 0.1%
5,871
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$554K 0.09%
2,759
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$551K 0.09%
3,156
-11
-0.3% -$1.84K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.18B
$524K 0.09%
3,598
– –
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$500K 0.09%
13,299
+102
+0.8% +$3.68K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$461K 0.08%
3,402
-588
-15% -$74.7K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$443K 0.08%
6,918
– –
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.39B
$430K 0.07%
1,655
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$414K 0.07%
15,892
-688
-4% -$17.3K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$411K 0.07%
14,600
– –
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$410K 0.07%
1,935
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$388K 0.07%
3,320
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.9B
$386K 0.07%
6,165
-118
-2% -$7.11K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.96B
$384K 0.07%
3,757
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$377K 0.06%
7,871
-279
-3% -$12.4K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$372K 0.06%
6,050
– –
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$362K 0.06%
8,898
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$350K 0.06%
8,810
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$141B
$348K 0.06%
4,744
-376
-7% -$26.7K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$347K 0.06%
2,569
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
$345K 0.06%
3,600
– –
TMFC icon
50
Motley Fool 100 Index ETF
TMFC
$2.09B
$336K 0.06%
5,966
– –
1
2
3 4 5

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Glassman Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Glassman Wealth Services held 198 positions worth $587M, up 8.1% from $542M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Glassman Wealth Services's Q3 2024 filing shows 6 new, 33 increased, 27 reduced and 17 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 2,740 shares worth $175K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.9% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q3 2024 buy was Virtus Reaves Utilities ETF: 2,740 shares worth $175K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $2.55M increase.
  • Glassman Wealth Services's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $691K.
  • Glassman Wealth Services fully exited State Street Financial Select Sector SPDR ETF in Q3 2024, selling an estimated $611K.
  • Glassman Wealth Services's ten largest holdings make up 91% of its $587M portfolio in Q3 2024.
  • Glassman Wealth Services opened 6 new positions and closed 17 in Q3 2024.
  • Glassman Wealth Services's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Glassman Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.