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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.4B
$22.4K ﹤0.01%
150
– –
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$22K ﹤0.01%
525
– –
HHH icon
128
Howard Hughes
HHH
$3.89B
$21.4K ﹤0.01%
276
-14
-5% -$989
LITP icon
129
Sprott Lithium Miners ETF
LITP
$36.2M
$19.3K ﹤0.01%
2,348
– –
GTEK icon
130
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$18.1K ﹤0.01%
593
– –
FNDE icon
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$17.7K ﹤0.01%
550
– –
SPYI icon
132
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$16.9K ﹤0.01%
330
+30
+10% +$1.51K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.9B
$15.9K ﹤0.01%
49
– –
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$15.7K ﹤0.01%
285
+5
+2% +$268
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$15.1K ﹤0.01%
137
– –
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$14.3K ﹤0.01%
240
+15
+7% +$863
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.6K ﹤0.01%
150
-58
-28% -$5K
GPIX icon
138
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$13.5K ﹤0.01%
275
+30
+12% +$1.43K
QQQI icon
139
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$13.3K ﹤0.01%
260
+10
+4% +$506
GPIQ icon
140
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$12.7K ﹤0.01%
265
+10
+4% +$467
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.4B
$12.7K ﹤0.01%
151
– –
SUI icon
142
Sun Communities
SUI
$15.1B
$12.3K ﹤0.01%
+91
New +$12K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12.2K ﹤0.01%
410
– –
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$12.2K ﹤0.01%
200
– –
BINC icon
145
BlackRock Flexible Income ETF
BINC
$16.1B
$11.2K ﹤0.01%
210
+5
+2% +$264
ISPY icon
146
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$10.3K ﹤0.01%
230
+70
+44% +$3.04K
JPIE icon
147
JPMorgan Income ETF
JPIE
$10.2B
$9.74K ﹤0.01%
210
+5
+2% +$229
IVOL icon
148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.63K ﹤0.01%
500
– –
RPV icon
149
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8.98K ﹤0.01%
101
– –
QDPL icon
150
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$8.54K ﹤0.01%
225
+35
+18% +$1.3K
4 5
6
7 8

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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 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.