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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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
$323K 0.06%
3,600
– –
TMFC icon
52
Motley Fool 100 Index ETF
TMFC
$2.09B
$321K 0.06%
5,966
-793
-12% -$40K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$320K 0.06%
3,636
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.06%
2,569
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47B
$300K 0.06%
8,780
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$295K 0.05%
1,616
– –
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$292K 0.05%
4,396
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$289K 0.05%
4,768
-336
-7% -$20.4K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.06B
$283K 0.05%
4,700
– –
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$272K 0.05%
9,619
– –
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$270K 0.05%
2,188
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$267K 0.05%
1,318
-124
-9% -$25.1K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$265K 0.05%
2,228
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.3B
$230K 0.04%
2,751
+78
+3% +$6.44K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$228K 0.04%
1,169
– –
RFG icon
66
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$226K 0.04%
4,635
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$191B
$223K 0.04%
3,070
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$217K 0.04%
1,797
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.7B
$200K 0.04%
7,728
+5,319
+221% +$139K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$198K 0.04%
922
-60
-6% -$13K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$190K 0.04%
+2,606
New +$191K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$187K 0.03%
3,833
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$21.2B
$185K 0.03%
3,136
– –
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$184K 0.03%
6,048
-320
-5% -$9.61K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$175K 0.03%
2,425
+57
+2% +$4.08K
1 2
3
4 5

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CT
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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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IA
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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.