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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$141B
$320K 0.06%
4,888
+656
+16% +$41.6K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$319K 0.06%
5,104
+8
+0.2% +$473
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$316K 0.06%
2,569
+2
+0.1% +$234
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$303K 0.06%
1,442
+4
+0.3% +$798
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$295K 0.06%
1,616
+326
+25% +$57.3K
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.06B
$287K 0.06%
4,700
– –
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$282K 0.06%
4,396
– –
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$273K 0.06%
9,619
+398
+4% +$10.9K
QQEW icon
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$271K 0.05%
2,188
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$257K 0.05%
2,228
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
$246K 0.05%
907
+64
+8% +$16.4K
RFG icon
62
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$235K 0.05%
4,635
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$231K 0.05%
2,673
-464
-15% -$39.6K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$191B
$228K 0.05%
3,070
+792
+35% +$56.4K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$225K 0.05%
1,797
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$219K 0.04%
1,169
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$202K 0.04%
982
+7
+0.7% +$1.34K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$193K 0.04%
7,194
+480
+7% +$12.4K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$192K 0.04%
3,833
+1,423
+59% +$67.8K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$188K 0.04%
6,368
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$21.2B
$179K 0.04%
3,136
– –
BND icon
72
Vanguard Total Bond Market
BND
$157B
$172K 0.03%
2,368
-22,156
-90% -$1.61M
CGW icon
73
Invesco S&P Global Water Index ETF
CGW
$1.06B
$163K 0.03%
2,934
+1,215
+71% +$64.2K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.8B
$145K 0.03%
2,147
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$144K 0.03%
2,181
+1,093
+100% +$69.7K
1 2
3
4 5

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.