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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.2B
$31.4K 0.01%
925
-41
-4% -$1.41K
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$29.7K 0.01%
485
– –
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$38.1B
$29K 0.01%
880
– –
IYY icon
129
iShares Dow Jones US ETF
IYY
$3B
$26.5K ﹤0.01%
200
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$23.9K ﹤0.01%
91
-816
-90% -$212K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$19.9K ﹤0.01%
525
– –
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.4B
$19.8K ﹤0.01%
150
– –
LITP icon
133
Sprott Lithium Miners ETF
LITP
$36.2M
$18.3K ﹤0.01%
+2,348
New +$22.9K
HHH icon
134
Howard Hughes
HHH
$3.89B
$17.9K ﹤0.01%
290
+15
+5% +$940
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.8K ﹤0.01%
208
+91
+78% +$7.5K
GTEK icon
136
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$17.8K ﹤0.01%
593
– –
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$16.3K ﹤0.01%
550
– –
SCYB icon
138
Schwab High Yield Bond ETF
SCYB
$2.75B
$15.8K ﹤0.01%
+614
New +$15.8K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$15.5K ﹤0.01%
280
+140
+100% +$7.52K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.9B
$15.1K ﹤0.01%
49
– –
SPYI icon
141
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$15K ﹤0.01%
300
+140
+88% +$6.94K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$14.6K ﹤0.01%
137
– –
SCMB icon
143
Schwab Municipal Bond ETF
SCMB
$3.91B
$14.3K ﹤0.01%
+558
New +$14.4K
QQQI icon
144
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$12.9K ﹤0.01%
250
+170
+213% +$8.6K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.8K ﹤0.01%
225
+5
+2% +$283
GPIQ icon
146
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$12.2K ﹤0.01%
255
+90
+55% +$4.16K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.4B
$11.9K ﹤0.01%
151
+2
+1% +$158
SVOL icon
148
Simplify Volatility Premium ETF
SVOL
$521M
$11.8K ﹤0.01%
525
+230
+78% +$5.18K
GPIX icon
149
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$11.6K ﹤0.01%
245
+85
+53% +$3.93K
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$11.6K ﹤0.01%
300
+125
+71% +$4.81K
4 5
6
7 8

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.