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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$62.6K 0.01%
494
– –
IMTM icon
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$60.9K 0.01%
1,627
– –
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$59.6K 0.01%
1,796
– –
AVLV icon
104
Avantis US Large Cap Value ETF
AVLV
$18B
$55.6K 0.01%
833
+10
+1% +$680
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.78B
$46.5K 0.01%
300
– –
IOO icon
106
iShares Global 100 ETF
IOO
$9.05B
$44.9K 0.01%
446
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.33B
$43.2K 0.01%
991
– –
AIA icon
108
iShares Asia 50 ETF
AIA
$4.69B
$43.1K 0.01%
635
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$39K 0.01%
+135
New +$38.6K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.7B
$38.7K 0.01%
1,395
– –
FLQL icon
111
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$38.5K 0.01%
656
– –
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$38.1K 0.01%
555
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$78B
$37.1K 0.01%
316
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$34.2K 0.01%
510
– –
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$34.1K 0.01%
810
+809
+80,900% +$35K
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$34K 0.01%
1,340
– –
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$19B
$33.9K 0.01%
521
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$33.6K 0.01%
1,300
– –
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$32.7K 0.01%
485
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.2B
$31.4K 0.01%
925
– –
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$30.4K 0.01%
+1,018
New +$30.5K
IYY icon
122
iShares Dow Jones US ETF
IYY
$3B
$28.6K ﹤0.01%
200
– –
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$28.4K ﹤0.01%
325
+2
+0.6% +$179
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$26.7K ﹤0.01%
296
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.2K ﹤0.01%
91
– –
3 4
5
6 7

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CT
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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.