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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
QGRO icon
101
American Century US Quality Growth ETF
QGRO
$1.98B
$59.2K 0.01%
650
– –
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.76B
$58.4K 0.01%
856
– –
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$58.4K 0.01%
1,010
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$57.9K 0.01%
494
– –
AVLV icon
105
Avantis US Large Cap Value ETF
AVLV
$18B
$54.2K 0.01%
823
– –
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$47.1K 0.01%
450
– –
AIA icon
107
iShares Asia 50 ETF
AIA
$4.69B
$45.9K 0.01%
635
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.33B
$45.1K 0.01%
991
– –
IOO icon
109
iShares Global 100 ETF
IOO
$9.05B
$44.2K 0.01%
446
– –
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.78B
$43.6K 0.01%
300
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.7B
$38.6K 0.01%
1,395
-6,333
-82% -$168K
FLQL icon
112
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$38.1K 0.01%
656
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$78B
$37.9K 0.01%
316
– –
GDX icon
114
VanEck Gold Miners ETF
GDX
$23.2B
$36.8K 0.01%
925
– –
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19B
$36.8K 0.01%
521
– –
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$36.7K 0.01%
1,340
– –
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$35.8K 0.01%
555
-240
-30% -$15K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$34.3K 0.01%
510
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$33.5K 0.01%
1,300
-20,058
-94% -$498K
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$32.2K 0.01%
485
– –
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.1B
$32.1K 0.01%
880
– –
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$28K ﹤0.01%
323
-1,112
-77% -$93.1K
IYY icon
123
iShares Dow Jones US ETF
IYY
$3B
$27.9K ﹤0.01%
200
– –
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$27.6K ﹤0.01%
296
-1,074
-78% -$96.8K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.6B
$25.8K ﹤0.01%
91
– –
3 4
5
6 7

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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.