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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.4B
$21.8K ﹤0.01%
150
– –
GTEK icon
127
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$19.2K ﹤0.01%
593
– –
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$17.7K ﹤0.01%
+172
New +$17.9K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.9B
$16.3K ﹤0.01%
49
– –
FNDE icon
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$16K ﹤0.01%
550
– –
LITP icon
131
Sprott Lithium Miners ETF
LITP
$36.2M
$15.7K ﹤0.01%
2,348
– –
ARKQ icon
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$15.4K ﹤0.01%
200
– –
ECF
133
Ellsworth Growth & Income Fund
ECF
$166M
$14.9K ﹤0.01%
+1,541
New +$14.7K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$14.6K ﹤0.01%
137
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14.5K ﹤0.01%
150
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.4K ﹤0.01%
+128
New +$13K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12.2K ﹤0.01%
410
– –
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$9.11K ﹤0.01%
101
– –
PSCT icon
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$7.16K ﹤0.01%
150
– –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$7.12K ﹤0.01%
+40
New +$7.27K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$7K ﹤0.01%
204
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.96K ﹤0.01%
62
– –
IYW icon
143
iShares US Technology ETF
IYW
$24.1B
$6.7K ﹤0.01%
+42
New +$6.65K
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.59K ﹤0.01%
193
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.99K ﹤0.01%
526
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.48B
$5.83K ﹤0.01%
+51
New +$6.02K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.66K ﹤0.01%
+35
New +$5.9K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.16K ﹤0.01%
+93
New +$5.46K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.5K ﹤0.01%
+35
New +$4.53K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.27B
$3.98K ﹤0.01%
+16
New +$4.26K
4 5
6
7 8

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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.