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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
BETZ icon
176
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$1.09K ﹤0.01%
64
– –
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03K ﹤0.01%
+11
New +$1.02K
IHAK icon
178
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.01K ﹤0.01%
22
– –
VIOG icon
179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$889 ﹤0.01%
8
– –
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$687 ﹤0.01%
12
– –
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.1B
$568 ﹤0.01%
16
-245
-94% -$8.22K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$550 ﹤0.01%
3
– –
IDRV icon
183
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$543 ﹤0.01%
19
– –
BNDW icon
184
Vanguard Total World Bond ETF
BNDW
$1.88B
$496 ﹤0.01%
7
– –
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.3B
$386 ﹤0.01%
4
– –
DVYE icon
186
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$353 ﹤0.01%
13
– –
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$342 ﹤0.01%
+2
New +$328
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$158 ﹤0.01%
2
– –
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$69 ﹤0.01%
1
– –
SCHK icon
190
Schwab 1000 Index ETF
SCHK
$5.8B
$52 ﹤0.01%
2
– –
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$39 ﹤0.01%
1
– –
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$34 ﹤0.01%
1
– –
ARKF icon
193
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-3,196
Closed -$96.9K
ARKG icon
194
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-2,382
Closed -$68.5K
ARKW icon
195
ARK Web x.0 ETF
ARKW
$1.68B
– –
-1,239
Closed -$103K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82B
– –
-107
Closed -$5.28K
CALF icon
197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-770
Closed -$37.9K
CLOI icon
198
VanEck CLO ETF
CLOI
$1.5B
– –
-60
Closed -$3.17K
DFEM icon
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
– –
-844
Closed -$21.5K
EEMO icon
200
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.1M
– –
-500
Closed -$8.04K
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
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 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.