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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$138M 27.81%
286,351
-19
-0% -$8.7K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$99.8M 20.16%
4,442,745
+59,235
+1% +$1.26M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$51.1M 10.32%
670,611
+30,604
+5% +$2.23M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$49.2M 9.93%
838,185
+14,856
+2% +$840K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$36.2M 7.32%
1,423,560
+85,146
+6% +$2.08M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$35.9M 7.26%
1,124,312
+65,356
+6% +$1.97M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$13.7M 2.77%
47,552
-43
-0.1% -$11.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.75M 1.77%
33,648
+2,547
+8% +$630K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.69M 1.35%
132,183
-9,475
-7% -$480K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.62M 1.34%
12,661
-349
-3% -$174K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.38M 1.09%
212,247
-2,643
-1% -$63.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$4.87M 0.98%
9,262
-33
-0.4% -$16.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.69M 0.54%
44,270
+1,855
+4% +$105K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$2.45M 0.5%
5,527
-12
-0.2% -$5.14K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$156B
$1.75M 0.35%
28,954
+6,576
+29% +$383K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.74M 0.35%
14,343
+569
+4% +$65.2K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$1.61M 0.32%
19,072
+1,692
+10% +$136K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.45M 0.29%
6,036
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.14M 0.23%
2,049
– –
ARKK icon
20
ARK Innovation ETF
ARKK
$5.84B
$1.13M 0.23%
22,487
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.3B
$837K 0.17%
4,479
-6
-0.1% -$1.07K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$752K 0.15%
14,982
+14
+0.1% +$676
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.2B
$739K 0.15%
+16,310
New +$709K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.3B
$709K 0.14%
8,433
-40
-0.5% -$3.17K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$681K 0.14%
5,191
-195
-4% -$24.5K
1
2 3 4 5

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CT
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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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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.