Latest Glassman Wealth Services Stock Portfolio
Glassman Wealth Services Performance:
2024 Q3: 1.59%YTD: 2.83%2023: 12.35%
Performance for 2024 Q3 is 1.59%, and YTD is 2.83%, and 2023 is 12.35%.
About Glassman Wealth Services and 13F Hedge Fund Stock Holdings
Glassman Wealth Services is a hedge fund based in VIENNA, VA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Glassman Wealth Services reported an equity portfolio of $586.6 Millions as of 30 Sep, 2024.
The top stock holdings of Glassman Wealth Services are VB, FNDA, JAMF. The fund has invested 26.2% of it's portfolio in VANGUARD INDEX FDS and 18.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD ADMIRAL FDS INC (IVOG) and SPDR SER TR (BIL). Glassman Wealth Services opened new stock positions in ETFIS SER TR I (AMZA), SUN CMNTYS INC (SUI) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), SPDR GOLD TR (GLD) and PACER FDS TR (AFTY).
The top stock holdings of Glassman Wealth Services are VB, FNDA, JAMF. The fund has invested 26.2% of it's portfolio in VANGUARD INDEX FDS and 18.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD ADMIRAL FDS INC (IVOG) and SPDR SER TR (BIL). Glassman Wealth Services opened new stock positions in ETFIS SER TR I (AMZA), SUN CMNTYS INC (SUI) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), SPDR GOLD TR (GLD) and PACER FDS TR (AFTY).
Glassman Wealth Services Annual Return Estimates Vs S&P 500
Our best estimate is that Glassman Wealth Services made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| etfis ser tr i | 175,250 |
| sun cmntys inc | 12,299 |
| ishares tr | 6,056 |
| global x fds | 5,443 |
| legg mason etf invt | 5,128 |
| franklin ethereum tr | 3,749 |
New stocks bought by Glassman Wealth Services
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 43.75 |
| spdr gold tr | 40.67 |
| pacer fds tr | 18.42 |
| vanguard mun bd fds | 15.79 |
| goldman sachs etf tr | 12.24 |
| neos etf trust | 10.00 |
| invesco exchange traded fd t | 7.99 |
| dimensional etf trust | 7.88 |
Additions to existing portfolio by Glassman Wealth Services
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -93.91 |
| vanguard admiral fds inc | -87.5 |
| schwab strategic tr | -81.95 |
| spdr ser tr | -78.39 |
| spdr ser tr | -77.49 |
| vanguard index fds | -33.99 |
| vanguard world fd | -30.19 |
| select sector spdr tr | -27.88 |
Glassman Wealth Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -611,100 |
| select sector spdr tr | -515,372 |
| spdr ser tr | -190,082 |
| schwab strategic tr | -56,975 |
| vanguard scottsdale fds | -64,447 |
| ishares tr | -53,708 |
| simplify exchange traded fun | -11,792 |
| schwab strategic tr | -15,847 |
Glassman Wealth Services got rid off the above stocks
Sector Distribution
Glassman Wealth Services has about 84.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.1 |
| Technology | 10.9 |
| Industrials | 5 |
Market Cap. Distribution
Glassman Wealth Services has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.1 |
| MID-CAP | 10.9 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 15.9% of the stocks held by Glassman Wealth Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| RUSSELL 2000 | 10.9 |
| S&P 500 | 5 |
Glassman Wealth Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glassman Wealth Services
Glassman Wealth Services has 180 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Glassman Wealth Services last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.05 | 4,700 | 309,025 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,786 | 120,912 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 635 | 45,933 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 150 | 22,446 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 526 | 7,727 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.07 | 6,165 | 386,484 | reduced | -1.88 | ||
| ACWF | ishares tr | 0.01 | 1,627 | 65,698 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 485 | 32,180 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 18.00 | 1,723 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 13.00 | 373 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.06 | 3,600 | 345,420 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 650 | 59,189 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 823 | 54,178 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 521 | 36,819 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 634 | 61,462 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 925 | 36,834 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.01 | 1,010 | 58,408 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 225 | 8,541 | added | 18.42 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||