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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
+8.22%
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
$495M
AUM Growth
-$211M
Cap. Flow
-$248M
Cap. Flow %
-50.17%
Top 10 Hldgs %
90.01%
Holding
1,979
New
24
Increased
57
Reduced
24
Closed
1,774

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.23M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.08M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.97M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$840K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$36.2M
2
AAPL icon
Apple
AAPL
+$31.1M
3
SNA icon
Snap-on
SNA
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
TSLA icon
Tesla
TSLA
+$9.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78.4B
$11.9K ﹤0.01%
149
– –
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$11.7K ﹤0.01%
410
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.9K ﹤0.01%
118
+38
+48% +$3.38K
SPHY icon
154
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.4K ﹤0.01%
444
+213
+92% +$4.97K
SHYD icon
155
VanEck Short High Yield Muni ETF
SHYD
$451M
$10.1K ﹤0.01%
451
+202
+81% +$4.49K
MJ icon
156
Amplify Alternative Harvest ETF
MJ
$104M
$9.68K ﹤0.01%
193
– –
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.57K ﹤0.01%
117
+48
+70% +$3.74K
BLOK icon
158
Amplify Blockchain Technology ETF
BLOK
$1.1B
$9.51K ﹤0.01%
261
– –
IVOL icon
159
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.47K ﹤0.01%
500
– –
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8.93K ﹤0.01%
101
– –
SPYI icon
161
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$8.06K ﹤0.01%
+160
New +$7.89K
EEMO icon
162
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.1M
$8.04K ﹤0.01%
500
– –
GPIQ icon
163
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$7.68K ﹤0.01%
+165
New +$7.48K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$7.59K ﹤0.01%
+140
New +$7.31K
GPIX icon
165
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$7.52K ﹤0.01%
+160
New +$7.26K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.35B
$7.35K ﹤0.01%
526
– –
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.17K ﹤0.01%
157
+100
+175% +$4.56K
PSCT icon
168
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$6.96K ﹤0.01%
150
– –
YOLO icon
169
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$6.9K ﹤0.01%
1,692
– –
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.85K ﹤0.01%
193
– –
DIVO icon
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$6.8K ﹤0.01%
+175
New +$6.57K
PSIL icon
172
AdvisorShares Psychedelics ETF
PSIL
$48.8M
$6.71K ﹤0.01%
450
– –
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$8.48B
$6.7K ﹤0.01%
66
-67
-50% -$6.36K
SVOL icon
174
Simplify Volatility Premium ETF
SVOL
$521M
$6.68K ﹤0.01%
+295
New +$6.72K
JPIE icon
175
JPMorgan Income ETF
JPIE
$10.2B
$6.38K ﹤0.01%
+140
New +$6.36K
5 6
7
8 9

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Glassman Wealth Services held 1,979 positions worth $495M, down 30% from $706M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services withdrew a net $248M in Q1 2024, closing 1,774 positions and reducing 24 holdings. Its most notable exit was NVR, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Glassman Wealth Services opened a new position in Fidelity High Dividend ETF worth $739K.

  • Glassman Wealth Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 16,310 shares worth $739K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $2.23M increase.
  • Glassman Wealth Services's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.61M.
  • Glassman Wealth Services fully exited NVR in Q1 2024, selling an estimated $36.2M.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $495M portfolio in Q1 2024.
  • Glassman Wealth Services opened 24 new positions and closed 1,774 in Q1 2024.
  • Glassman Wealth Services's portfolio value fell 30% quarter-over-quarter to $495M.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.