We are live on ! Find out more
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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$7.86K ﹤0.01%
204
– –
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.35B
$7.73K ﹤0.01%
526
– –
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$7.36K ﹤0.01%
193
– –
PSCT icon
154
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$7.18K ﹤0.01%
150
– –
VRP icon
155
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.36K ﹤0.01%
260
+10
+4% +$242
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.21K ﹤0.01%
62
– –
DIVB icon
157
iShares Core Dividend ETF
DIVB
$1.71B
$6.06K ﹤0.01%
+125
New +$5.8K
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.44K ﹤0.01%
+100
New +$5.28K
LVHI icon
159
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$5.13K ﹤0.01%
+165
New +$5.02K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.5K ﹤0.01%
81
– –
EZET
161
Franklin Ethereum ETF
EZET
$37.5M
$3.75K ﹤0.01%
+190
New +$3.83K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.64K ﹤0.01%
20
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33K ﹤0.01%
23
– –
EUSA icon
164
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$1.72K ﹤0.01%
18
– –
ROBO icon
165
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.71K ﹤0.01%
30
– –
BETZ icon
166
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$1.21K ﹤0.01%
64
– –
IHAK icon
167
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.07K ﹤0.01%
22
– –
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$966 ﹤0.01%
8
– –
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$722 ﹤0.01%
12
– –
IDRV icon
170
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$604 ﹤0.01%
19
– –
BLOK icon
171
Amplify Blockchain Technology ETF
BLOK
$1.1B
$600 ﹤0.01%
16
– –
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$597 ﹤0.01%
3
– –
BNDW icon
173
Vanguard Total World Bond ETF
BNDW
$1.88B
$515 ﹤0.01%
7
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.3B
$407 ﹤0.01%
4
– –
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$373 ﹤0.01%
13
– –
4 5 6
7
8

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 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.