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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
-0.17%
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
$594M
AUM Growth
+$7.67M
Cap. Flow
+$10.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
90.79%
Holding
202
New
21
Increased
37
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$569K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$317K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$229K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$126K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 5.77%
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
$742K 0.12%
8,397
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$732K 0.12%
3,046
– –
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.2B
$692K 0.12%
13,850
-2,460
-15% -$126K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.5B
$582K 0.1%
5,729
-142
-2% -$14.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$576K 0.1%
3,109
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$567K 0.1%
3,351
+195
+6% +$34.2K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$484K 0.08%
7,080
+162
+2% +$10.9K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.18B
$476K 0.08%
3,598
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$471K 0.08%
1,935
– –
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$461K 0.08%
13,502
+203
+2% +$7.27K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$448K 0.08%
3,402
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.96B
$448K 0.08%
3,757
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$444K 0.07%
15,918
+26
+0.2% +$711
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.39B
$441K 0.07%
1,655
– –
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$412K 0.07%
15,949
+1,349
+9% +$36.2K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$399K 0.07%
9,860
+1,050
+12% +$42.9K
VGT icon
42
Vanguard Information Technology ETF
VGT
$141B
$369K 0.06%
4,744
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$367K 0.06%
3,186
-134
-4% -$16K
TMFC icon
44
Motley Fool 100 Index ETF
TMFC
$2.09B
$360K 0.06%
5,990
+24
+0.4% +$1.41K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$359K 0.06%
8,898
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$348K 0.06%
3,600
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$337K 0.06%
2,569
– –
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
$335K 0.06%
6,050
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$331K 0.06%
3,636
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$316K 0.05%
1,616
– –
1
2
3 4 5

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SI
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JJBC
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QI
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ACM
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GFI
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Glassman Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Glassman Wealth Services held 202 positions worth $594M, up 1.3% from $587M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Glassman Wealth Services's Q4 2024 filing shows 21 new, 37 increased, 21 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 2,614 shares worth $100K. The largest sale was Vanguard S&P 500 ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 2,614 shares worth $100K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $4.16M increase.
  • Glassman Wealth Services's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $450K.
  • Glassman Wealth Services fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $317K.
  • Glassman Wealth Services's ten largest holdings make up 91% of its $594M portfolio in Q4 2024.
  • Glassman Wealth Services opened 21 new positions and closed 27 in Q4 2024.
  • Glassman Wealth Services's portfolio value rose 1.3% quarter-over-quarter to $594M.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.