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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
CGW icon
76
Invesco S&P Global Water Index ETF
CGW
$1.06B
$162K 0.03%
2,934
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$160K 0.03%
6,189
-1,005
-14% -$26.2K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.8B
$143K 0.03%
2,147
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$142K 0.03%
2,189
+8
+0.4% +$518
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$141K 0.03%
2,207
– –
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$141K 0.03%
4,037
+259
+7% +$8.78K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$127K 0.02%
4,107
– –
HTRB icon
83
Hartford Total Return Bond ETF
HTRB
$2.21B
$123K 0.02%
3,687
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$123K 0.02%
1,084
-60
-5% -$6.32K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$118K 0.02%
+1,370
New +$117K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$115K 0.02%
2,514
-112
-4% -$5.22K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.8B
$114K 0.02%
675
– –
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$112K 0.02%
+1,435
New +$114K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$110K 0.02%
1,786
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$72.9B
$108K 0.02%
5,052
+1,287
+34% +$26.6K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.7B
$107K 0.02%
2,054
– –
EDOW icon
92
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$106K 0.02%
3,159
– –
ARTY
93
iShares Future AI & Tech ETF
ARTY
$3.61B
$103K 0.02%
3,115
– –
DFSI
94
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$95.4K 0.02%
2,896
-1,089
-27% -$36.3K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$93.8K 0.02%
1,753
-200
-10% -$10.5K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.86B
$84K 0.02%
1,000
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$75.2K 0.01%
3,588
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$67.1B
$74.5K 0.01%
3,880
-600
-13% -$11.6K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$72.9K 0.01%
2,743
-385
-12% -$10K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.13B
$69.7K 0.01%
939
– –
2 3
4
5 6

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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 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.