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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
+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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$350 ﹤0.01%
6
-42
-88% -$2.33K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$168 ﹤0.01%
2
– –
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$72 ﹤0.01%
1
– –
SCHK icon
179
Schwab 1000 Index ETF
SCHK
$5.8B
$55 ﹤0.01%
2
– –
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$42 ﹤0.01%
1
– –
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$36 ﹤0.01%
1
– –
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-18
Closed -$1.35K
CEFS icon
183
Saba Closed-End Funds ETF
CEFS
$429M
– –
-300
Closed -$6.39K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
– –
-300
Closed -$11.6K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-525
Closed -$53.7K
EUFN icon
186
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-196
Closed -$4.38K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-11
Closed -$1.03K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-29
Closed -$2.69K
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-2,606
Closed -$190K
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-66
Closed -$6.78K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-2
Closed -$342
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,500
Closed -$57K
SCMB icon
193
Schwab Municipal Bond ETF
SCMB
$3.91B
– –
-558
Closed -$14.3K
SCYB icon
194
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-614
Closed -$15.8K
SVOL icon
195
Simplify Volatility Premium ETF
SVOL
$521M
– –
-525
Closed -$11.8K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-834
Closed -$64.4K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-14,865
Closed -$611K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-3,536
Closed -$515K
4 5 6 7
8

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JJBC
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QI
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ACM
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GFI
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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.