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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 100%
2 Real Estate 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
101
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$69.8K 0.01%
+745
New +$65.9K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$2.16B
$68.5K 0.01%
2,382
– –
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.6B
$65.4K 0.01%
2,409
– –
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$64K 0.01%
1,796
+1,416
+373% +$48.1K
IMTM icon
105
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$63.8K 0.01%
+1,627
New +$59.3K
HDV
106
iShares Core High Dividend ETF
HDV
$15.3B
$63.5K 0.01%
2,880
+20
+0.7% +$420
KRBN icon
107
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$62.4K 0.01%
2,030
– –
TMF icon
108
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$62K 0.01%
1,137
+156
+16% +$8.66K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$58.7K 0.01%
+1,010
New +$54K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$57K 0.01%
634
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$56.4K 0.01%
494
– –
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$56.1K 0.01%
+510
New +$49.9K
QGRO icon
113
American Century US Quality Growth ETF
QGRO
$1.97B
$55.2K 0.01%
+650
New +$52.4K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$3.11B
$54.9K 0.01%
+856
New +$54.3K
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$21.3B
$52.9K 0.01%
+823
New +$49.3K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$50.7K 0.01%
1,000
– –
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$49K 0.01%
460
+450
+4,500% +$44.7K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$45.6K 0.01%
795
-185
-19% -$10.2K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$7.9B
$41.9K 0.01%
991
-1,041
-51% -$42.5K
JBBB icon
120
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$40.7K 0.01%
833
– –
IOO icon
121
iShares Global 100 ETF
IOO
$9.09B
$39.9K 0.01%
446
– –
AIA icon
122
iShares Asia 50 ETF
AIA
$4.88B
$38.6K 0.01%
635
– –
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$37.9K 0.01%
+770
New +$36.6K
GINN icon
124
Goldman Sachs Innovate Equity ETF
GINN
$196M
$36.6K 0.01%
653
+7
+1% +$375
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.25B
$35.3K 0.01%
603
– –
3 4
5
6 7

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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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 Miscellaneous at 100% of assets, up from 64% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.