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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-48
Closed -$4.34K
FENI icon
202
Fidelity Enhanced International ETF
FENI
$11B
– –
-3,739
Closed -$107K
GINN icon
203
Goldman Sachs Innovate Equity ETF
GINN
$208M
– –
-653
Closed -$36.6K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.37B
– –
-603
Closed -$35.3K
IYW icon
205
iShares US Technology ETF
IYW
$24.1B
– –
-3
Closed -$405
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-1,000
Closed -$50.7K
JBBB icon
207
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-833
Closed -$40.7K
KRBN icon
208
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-2,030
Closed -$62.4K
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$104M
– –
-193
Closed -$9.68K
MSOS icon
210
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-2,000
Closed -$20K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-2,060
Closed -$104K
PSIL icon
212
AdvisorShares Psychedelics ETF
PSIL
$48.8M
– –
-450
Closed -$6.71K
QDEF icon
213
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
– –
-534
Closed -$34.3K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-18
Closed -$633
SHYD icon
215
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-451
Closed -$10.1K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-121
Closed -$5.38K
SPHY icon
217
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-444
Closed -$10.4K
TMF icon
218
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-1,137
Closed -$62K
TOKE
219
DELISTED
Cambria Cannabis ETF
TOKE
– –
-704
Closed -$4.52K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-10
Closed -$2.61K
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-30
Closed -$2.46K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-157
Closed -$7.17K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-21
Closed -$2.45K
YOLO icon
224
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-1,692
Closed -$6.9K
5 6 7 8
9

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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.