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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$149K 0.03%
2,207
– –
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$149K 0.03%
4,428
-1,620
-27% -$52.1K
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$132K 0.02%
4,107
– –
HTRB icon
79
Hartford Total Return Bond ETF
HTRB
$2.21B
$129K 0.02%
3,687
– –
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.8B
$123K 0.02%
675
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$122K 0.02%
1,084
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$121K 0.02%
1,786
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$116K 0.02%
2,654
+140
+6% +$6.26K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$114K 0.02%
2,054
– –
EDOW icon
85
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$114K 0.02%
3,159
– –
DFSI
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$107K 0.02%
2,987
+91
+3% +$3.11K
ARTY
87
iShares Future AI & Tech ETF
ARTY
$3.61B
$107K 0.02%
3,115
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$101K 0.02%
1,753
– –
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.86B
$90.8K 0.02%
1,000
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$72.9B
$83.7K 0.01%
3,702
-1,350
-27% -$29.4K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$80.1K 0.01%
2,745
+2
+0.1% +$54
SCHF icon
92
Schwab International Equity ETF
SCHF
$67.1B
$79.8K 0.01%
3,880
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.9B
$79.6K 0.01%
3,588
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.13B
$73.6K 0.01%
939
– –
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$73.1K 0.01%
745
– –
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$69K 0.01%
2,935
+30
+1% +$687
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$67.1K 0.01%
1,796
– –
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$65.7K 0.01%
1,627
– –
XMHQ icon
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$65.1K 0.01%
635
+47
+8% +$4.66K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$61.5K 0.01%
634
– –
2 3
4
5 6

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TWP
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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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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.