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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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.38K ﹤0.01%
121
+1
+0.8% +$43
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82B
$5.28K ﹤0.01%
107
-7,423
-99% -$363K
TOKE
178
DELISTED
Cambria Cannabis ETF
TOKE
$4.52K ﹤0.01%
704
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.34K ﹤0.01%
48
+17
+55% +$1.5K
QQQI icon
180
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$4.08K ﹤0.01%
+80
New +$4.05K
CLOI icon
181
VanEck CLO ETF
CLOI
$1.5B
$3.17K ﹤0.01%
60
+1
+2% +$52
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.61K ﹤0.01%
10
-11
-52% -$2.7K
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.46K ﹤0.01%
+30
New +$2.4K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.45K ﹤0.01%
+21
New +$2.38K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.34K ﹤0.01%
20
– –
ROBO icon
186
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.76K ﹤0.01%
30
– –
EUSA icon
187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$1.64K ﹤0.01%
18
– –
BETZ icon
188
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$1.14K ﹤0.01%
64
– –
IHAK icon
189
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.03K ﹤0.01%
22
– –
VIOG icon
190
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$907 ﹤0.01%
8
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$686 ﹤0.01%
12
– –
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$633 ﹤0.01%
18
– –
IDRV icon
193
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$590 ﹤0.01%
19
– –
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$565 ﹤0.01%
3
– –
BNDW icon
195
Vanguard Total World Bond ETF
BNDW
$1.88B
$500 ﹤0.01%
7
– –
IYW icon
196
iShares US Technology ETF
IYW
$24.1B
$405 ﹤0.01%
3
– –
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.3B
$373 ﹤0.01%
4
-34
-89% -$3.02K
DVYE icon
198
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$340 ﹤0.01%
13
– –
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$309 ﹤0.01%
6
– –
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$160 ﹤0.01%
2
– –
6 7
8
9 10

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
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IA
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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.