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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$136K 0.03%
2,207
– –
DFSI
77
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$134K 0.03%
3,985
+641
+19% +$20.7K
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$131K 0.03%
4,107
+2,719
+196% +$81.8K
DFSU
79
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$130K 0.03%
3,778
+657
+21% +$21.3K
HTRB icon
80
Hartford Total Return Bond ETF
HTRB
$2.21B
$124K 0.03%
+3,687
New +$124K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$124K 0.03%
2,626
+52
+2% +$2.23K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$119K 0.02%
1,144
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.8B
$118K 0.02%
675
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$113K 0.02%
1,786
– –
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$112K 0.02%
2,054
– –
EDOW icon
86
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$109K 0.02%
3,159
– –
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.1B
$108K 0.02%
2,065
+125
+6% +$6.53K
ARTY
88
iShares Future AI & Tech ETF
ARTY
$3.61B
$107K 0.02%
3,115
+2,224
+250% +$74.8K
FENI icon
89
Fidelity Enhanced International ETF
FENI
$11B
$107K 0.02%
3,739
– –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$104K 0.02%
2,060
– –
ARKW icon
91
ARK Web x.0 ETF
ARKW
$1.68B
$103K 0.02%
1,239
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$101K 0.02%
1,953
+1,326
+211% +$66.4K
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$98.3K 0.02%
1,797
– –
ARKF icon
94
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$96.9K 0.02%
3,196
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$67.1B
$87.4K 0.02%
4,480
– –
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.86B
$85.7K 0.02%
1,000
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$79K 0.02%
3,128
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$72.9B
$77.9K 0.02%
3,765
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$73K 0.01%
3,588
– –
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.13B
$71.4K 0.01%
939
– –
2 3
4
5 6

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.