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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
-0.17%
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
$594M
AUM Growth
+$7.67M
Cap. Flow
+$10.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
90.79%
Holding
202
New
21
Increased
37
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$569K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$317K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$229K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$126K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 5.77%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
176
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-210
Closed -$11.2K
BLOK icon
177
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-16
Closed -$600
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$38.1B
– –
-880
Closed -$32.1K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-1,010
Closed -$58.4K
DIVB icon
180
iShares Core Dividend ETF
DIVB
$1.71B
– –
-125
Closed -$6.06K
FBTC icon
181
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-81
Closed -$4.5K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-525
Closed -$22K
GPIQ icon
183
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
– –
-265
Closed -$12.7K
GPIX icon
184
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
– –
-275
Closed -$13.5K
HHH icon
185
Howard Hughes
HHH
$3.89B
– –
-276
Closed -$21.4K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$47B
– –
-8,780
Closed -$317K
ISPY icon
187
ProShares S&P 500 High Income ETF
ISPY
$1.25B
– –
-230
Closed -$10.3K
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-500
Closed -$9.63K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-240
Closed -$14.3K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-285
Closed -$15.7K
JPIE icon
191
JPMorgan Income ETF
JPIE
$10.2B
– –
-210
Closed -$9.74K
LVHI icon
192
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
– –
-165
Closed -$5.13K
MLPX icon
193
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-100
Closed -$5.44K
QDPL icon
194
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
– –
-225
Closed -$8.54K
QGRO icon
195
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-650
Closed -$59.2K
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-450
Closed -$47.1K
SPYI icon
197
NEOS S&P 500 High Income ETF
SPYI
$11.1B
– –
-330
Closed -$16.9K
SUI icon
198
Sun Communities
SUI
$15.1B
– –
-91
Closed -$12.3K
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-260
Closed -$6.36K
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-635
Closed -$65.1K
5 6 7
8
9

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GFI
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Glassman Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Glassman Wealth Services held 202 positions worth $594M, up 1.3% from $587M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Glassman Wealth Services's Q4 2024 filing shows 21 new, 37 increased, 21 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 2,614 shares worth $100K. The largest sale was Vanguard S&P 500 ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 2,614 shares worth $100K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $4.16M increase.
  • Glassman Wealth Services's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $450K.
  • Glassman Wealth Services fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $317K.
  • Glassman Wealth Services's ten largest holdings make up 91% of its $594M portfolio in Q4 2024.
  • Glassman Wealth Services opened 21 new positions and closed 27 in Q4 2024.
  • Glassman Wealth Services's portfolio value rose 1.3% quarter-over-quarter to $594M.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.