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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 95.09%
2 Industrials 4.91%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$144M 26.48%
287,161
+810
+0.3% +$390K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$99.8M 18.4%
4,471,731
+28,986
+0.7% +$639K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$57.5M 10.61%
737,089
+66,478
+10% +$5.02M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$51.5M 9.49%
878,191
+40,006
+5% +$2.35M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$39.8M 7.33%
1,233,567
+109,255
+10% +$3.45M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$39.3M 7.25%
1,547,549
+123,989
+9% +$3.17M
SNA icon
7
Snap-on
SNA
$19.2B
$26.6M 4.91%
+101,794
New +$28M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.7B
$13.9M 2.56%
46,710
-842
-2% -$242K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.84M 1.63%
33,041
-607
-2% -$157K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.86M 1.26%
12,601
-60
-0.5% -$31.4K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.51M 1.2%
129,898
-2,285
-2% -$114K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.15M 0.95%
208,521
-3,726
-2% -$92.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$4.12M 0.76%
7,533
-1,729
-19% -$909K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 0.48%
44,301
+31
+0.1% +$1.82K
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$2.27M 0.42%
4,728
-799
-14% -$359K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$1.76M 0.32%
29,177
+223
+0.8% +$13.5K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.7M 0.31%
14,343
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$1.68M 0.31%
18,448
-624
-3% -$53.3K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.51M 0.28%
6,036
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.05M 0.19%
1,955
-94
-5% -$50.5K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.7B
$935K 0.17%
21,283
-1,204
-5% -$53.8K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.4B
$812K 0.15%
4,463
-16
-0.4% -$2.91K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$763K 0.14%
6,003
+812
+16% +$105K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.4B
$763K 0.14%
16,310
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$748K 0.14%
15,139
+157
+1% +$7.81K
1
2 3 4 5

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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 Miscellaneous at 95% of assets, down from 100% a quarter earlier, followed by Industrials and 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.