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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$154M 26.22%
291,473
+4,312
+2% +$2.19M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$108M 18.36%
4,502,079
+30,348
+0.7% +$698K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$64M 10.91%
768,895
+31,806
+4% +$2.55M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$57.7M 9.83%
915,649
+37,458
+4% +$2.26M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$44.1M 7.52%
1,286,798
+53,231
+4% +$1.76M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$43.1M 7.35%
1,595,865
+48,316
+3% +$1.25M
SNA icon
7
Snap-on
SNA
$21.2B
$29.3M 4.99%
101,099
-695
-0.7% -$192K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$14.6M 2.5%
46,593
-117
-0.3% -$35.4K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.36M 1.6%
33,046
+5
+0% +$1.36K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.69M 1.31%
150,404
+20,506
+16% +$1.04M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.23M 1.23%
12,603
+2
+0% +$1.11K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.67M 0.97%
211,509
+2,988
+1% +$76.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$4.23M 0.72%
7,333
-200
-3% -$111K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$2.31M 0.39%
4,728
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.05M 0.35%
32,844
-11,457
-26% -$691K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$156B
$1.89M 0.32%
29,140
-37
-0.1% -$2.29K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.84M 0.31%
14,343
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 0.3%
18,452
+4
+0% +$363
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.59M 0.27%
6,036
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.11M 0.19%
1,955
– –
ARKK icon
21
ARK Innovation ETF
ARKK
$5.84B
$1.01M 0.17%
21,283
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$880K 0.15%
4,463
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$853K 0.15%
6,003
– –
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.2B
$826K 0.14%
16,310
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$793K 0.14%
15,012
-127
-0.8% -$6.46K
1
2 3 4 5

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JJBC
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QI
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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.