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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
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$11.3K ﹤0.01%
410
– –
ARKQ icon
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$11K ﹤0.01%
200
-1,597
-89% -$86.3K
BINC icon
153
BlackRock Flexible Income ETF
BINC
$16.1B
$10.7K ﹤0.01%
205
-1,860
-90% -$96.8K
JPIE icon
154
JPMorgan Income ETF
JPIE
$10.2B
$9.32K ﹤0.01%
205
+65
+46% +$2.94K
IVOL icon
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.26K ﹤0.01%
500
– –
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8.43K ﹤0.01%
101
– –
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$7.26K ﹤0.01%
204
-300
-60% -$10.7K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.35B
$7.01K ﹤0.01%
526
– –
PSCT icon
159
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$7K ﹤0.01%
150
– –
QDPL icon
160
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$6.97K ﹤0.01%
+190
New +$6.81K
ISPY icon
161
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$6.96K ﹤0.01%
+160
New +$6.76K
PPA icon
162
Invesco Aerospace & Defense ETF
PPA
$8.48B
$6.78K ﹤0.01%
66
– –
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.71K ﹤0.01%
193
– –
CEFS icon
164
Saba Closed-End Funds ETF
CEFS
$429M
$6.39K ﹤0.01%
+300
New +$6.14K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.99K ﹤0.01%
+250
New +$5.94K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.65K ﹤0.01%
62
-56
-47% -$4.97K
EUFN icon
167
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$4.38K ﹤0.01%
+196
New +$4.5K
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.25K ﹤0.01%
+81
New +$4.64K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.08B
$2.69K ﹤0.01%
+29
New +$2.65K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2.67K ﹤0.01%
48
+42
+700% +$2.18K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.55K ﹤0.01%
20
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23K ﹤0.01%
23
-151
-87% -$14.6K
ROBO icon
173
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.65K ﹤0.01%
30
– –
EUSA icon
174
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$1.59K ﹤0.01%
18
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35K ﹤0.01%
+18
New +$1.34K
5 6
7
8 9

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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
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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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.