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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$314K 0.05%
1,297
– –
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$314K 0.05%
4,396
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$311K 0.05%
4,716
-68
-1% -$4.62K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.2B
$295K 0.05%
4,627
+1,491
+48% +$95.6K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$287K 0.05%
2,228
– –
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.06B
$283K 0.05%
4,700
– –
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$273K 0.05%
2,188
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$260K 0.04%
5,896
-1,975
-25% -$91.8K
UTES icon
59
Virtus Reaves Utilities ETF
UTES
$1.35B
$252K 0.04%
3,957
+1,217
+44% +$79.7K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$242K 0.04%
1,169
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$232K 0.04%
1,797
– –
RFG icon
62
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$224K 0.04%
4,635
– –
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$221K 0.04%
7,911
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$191B
$217K 0.04%
3,092
+22
+0.7% +$1.62K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$206K 0.03%
5,440
+1,085
+25% +$41.6K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$204K 0.03%
7,466
+860
+13% +$24.4K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$196K 0.03%
3,833
– –
BND icon
68
Vanguard Total Bond Market
BND
$157B
$180K 0.03%
2,510
+39
+2% +$2.85K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$174K 0.03%
787
-223
-22% -$50.8K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$165K 0.03%
2,395
+188
+9% +$13K
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.06B
$159K 0.03%
2,934
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.9B
$155K 0.03%
2,533
-3,632
-59% -$229K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$153K 0.03%
2,181
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.8B
$136K 0.02%
2,147
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.8B
$128K 0.02%
675
– –
1 2
3
4 5

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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.