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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$334K 0.06%
3,636
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$320K 0.05%
1,616
– –
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47B
$317K 0.05%
8,780
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$316K 0.05%
4,784
+16
+0.3% +$1K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$315K 0.05%
1,297
+375
+41% +$85.9K
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.06B
$309K 0.05%
4,700
– –
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$308K 0.05%
4,396
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$280K 0.05%
2,228
– –
QQEW icon
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$274K 0.05%
2,188
– –
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$241K 0.04%
7,911
-1,708
-18% -$49.5K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$240K 0.04%
3,070
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$238K 0.04%
1,797
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$237K 0.04%
1,169
– –
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$228K 0.04%
4,635
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$223K 0.04%
1,010
-308
-23% -$65.9K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$203K 0.03%
3,833
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$21.2B
$195K 0.03%
3,136
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$186K 0.03%
6,606
+417
+7% +$11.4K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$186K 0.03%
2,471
+46
+2% +$3.4K
CGW icon
70
Invesco S&P Global Water Index ETF
CGW
$1.06B
$180K 0.03%
2,934
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$177K 0.03%
1,816
-935
-34% -$86.1K
UTES icon
72
Virtus Reaves Utilities ETF
UTES
$1.35B
$175K 0.03%
+2,740
New +$153K
DFSU
73
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$162K 0.03%
4,355
+318
+8% +$11.4K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$156K 0.03%
2,181
-8
-0.4% -$549
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.8B
$153K 0.03%
2,147
– –
1 2
3
4 5

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JJBC
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QI
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GFI
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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.