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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.9B
$127K 0.02%
5,579
+1,991
+55% +$45.5K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$117B
$126K 0.02%
1,084
– –
HTRB icon
78
Hartford Total Return Bond ETF
HTRB
$2.21B
$123K 0.02%
3,687
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$118K 0.02%
1,319
-497
-27% -$47K
EDOW icon
80
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$115K 0.02%
3,159
– –
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.7B
$114K 0.02%
2,054
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$109K 0.02%
1,793
+7
+0.4% +$445
DFSI
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$105K 0.02%
3,204
+217
+7% +$7.39K
SCHF icon
84
Schwab International Equity ETF
SCHF
$67.1B
$103K 0.02%
5,581
+1,701
+44% +$33.2K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$102K 0.02%
2,856
-1,572
-36% -$55.7K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$100K 0.02%
+2,614
New +$105K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$92.6K 0.02%
1,773
+20
+1% +$1.11K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.4B
$91K 0.02%
1,204
+1,053
+697% +$83.4K
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$88.6K 0.01%
2,774
-1,333
-32% -$43.4K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.86B
$87.8K 0.01%
1,000
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$86K 0.01%
2,008
-646
-24% -$29.4K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$72.9B
$85.8K 0.01%
3,702
– –
ARTY
93
iShares Future AI & Tech ETF
ARTY
$3.61B
$82.4K 0.01%
2,224
-891
-29% -$32.4K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$74.4K 0.01%
2,793
+48
+2% +$1.35K
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$73K 0.01%
745
– –
FBND icon
96
Fidelity Total Bond ETF
FBND
$27.2B
$70.3K 0.01%
+1,567
New +$71.6K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.13B
$66.7K 0.01%
939
– –
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
$66.6K 0.01%
2,965
+30
+1% +$705
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$64.1K 0.01%
691
+57
+9% +$5.49K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.76B
$63.8K 0.01%
856
– –
2 3
4
5 6

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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 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.