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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
RWL icon
101
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$69K 0.01%
745
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$64.4K 0.01%
+834
New +$64.2K
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
$63.1K 0.01%
2,905
+25
+0.9% +$544
IMTM icon
104
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$62.9K 0.01%
1,627
– –
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$62.9K 0.01%
1,796
– –
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$57.1K 0.01%
588
+78
+15% +$8.18K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57K 0.01%
+2,500
New +$56.7K
QGRO icon
108
American Century US Quality Growth ETF
QGRO
$1.98B
$55.9K 0.01%
650
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.76B
$55.4K 0.01%
856
– –
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$55K 0.01%
1,010
– –
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$54.9K 0.01%
634
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$54.5K 0.01%
494
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$53.7K 0.01%
+525
New +$53.7K
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$18B
$51.7K 0.01%
823
– –
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$50K 0.01%
795
– –
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$46.3K 0.01%
450
-10
-2% -$1.03K
IOO icon
117
iShares Global 100 ETF
IOO
$9.05B
$43.1K 0.01%
446
– –
AIA icon
118
iShares Asia 50 ETF
AIA
$4.69B
$42.6K 0.01%
635
– –
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.78B
$41.5K 0.01%
300
+109
+57% +$14.5K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.33B
$40.4K 0.01%
991
– –
FLQL icon
121
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$36.5K 0.01%
656
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$78B
$35.6K 0.01%
316
– –
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$34.7K 0.01%
1,340
– –
AVDV icon
124
Avantis International Small Cap Value ETF
AVDV
$19B
$33.8K 0.01%
521
– –
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$32.4K 0.01%
510
– –
3 4
5
6 7

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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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IA
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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.