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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$157M 26.35%
290,642
-831
-0.3% -$450K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$107M 17.99%
4,514,762
+12,683
+0.3% +$308K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$63.7M 10.72%
787,372
+18,477
+2% +$1.55M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$56.5M 9.51%
984,704
+69,055
+8% +$4.16M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$46.3M 7.8%
1,339,754
+52,956
+4% +$1.86M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$42.5M 7.16%
1,710,948
+115,083
+7% +$2.98M
SNA icon
7
Snap-on
SNA
$21.2B
$34.3M 5.77%
101,044
-55
-0.1% -$18.6K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$14.9M 2.51%
46,235
-358
-0.8% -$116K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.58M 1.61%
33,046
– –
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.1M 1.36%
161,653
+11,249
+7% +$569K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.38M 1.24%
12,598
-5
-0% -$2.95K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.55M 0.93%
212,822
+1,313
+0.6% +$35.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$4.37M 0.74%
7,423
+90
+1% +$53.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$2.42M 0.41%
4,728
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.96M 0.33%
31,508
-1,336
-4% -$85.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$1.8M 0.3%
17,964
-488
-3% -$48K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.76M 0.3%
13,774
-569
-4% -$74.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$156B
$1.72M 0.29%
29,180
+40
+0.1% +$2.48K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.61M 0.27%
5,981
-55
-0.9% -$14.9K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.84B
$1.21M 0.2%
21,283
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.11M 0.19%
1,955
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$816K 0.14%
4,274
-189
-4% -$37.5K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$793K 0.13%
6,003
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$759K 0.13%
3,828
+1,069
+39% +$219K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$758K 0.13%
15,860
+848
+6% +$42.6K
1
2 3 4 5

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QI
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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.