Glassman Wealth Services 13F annual report
Glassman Wealth Services is an investment fund managing more than $540 billion ran by Barry Glassman. There are currently 62 companies in Mr. Glassman’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $263 billion.
$540 billion Assets Under Management (AUM)
As of 30th July 2024, Glassman Wealth Services’s top holding is 340,981 shares of Vanguard Index Fds currently worth over $157 billion and making up 29.0% of the portfolio value.
In addition, the fund holds 1,590,059 shares of Schwab Strategic Tr worth $107 billion.
The third-largest holding is Wisdomtree Tr worth $57.5 billion and the next is Vanguard Intl Equity Index F worth $52.1 billion, with 889,743 shares owned.
Currently, Glassman Wealth Services's portfolio is worth at least $540 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Glassman Wealth Services
The Glassman Wealth Services office and employees reside in Vienna, Virginia. According to the last 13-F report filed with the SEC, Barry Glassman serves as the Chief Compliance Officer at Glassman Wealth Services.
Recent trades
In the most recent 13F filing, Glassman Wealth Services revealed that it had opened a new position in
Snap-on and bought 101,794 shares worth $26.6 billion.
This means they effectively own approximately 0.1% of the company.
Snap-on makes up
100.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
388 additional shares.
This makes their stake in Vanguard Index Fds total 340,981 shares worth $157 billion.
On the other hand, there are companies that Glassman Wealth Services is getting rid of from its portfolio.
Glassman Wealth Services closed its position in Fidelity Covington Trust on 6th August 2024.
It sold the previously owned 3,739 shares for $107 million.
Barry Glassman also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $28.8 billion and 169,294 shares.
One of the average hedge funds
The two most similar investment funds to Glassman Wealth Services are Physician Wealth Advisors and Arthur M. Cohen & Associates. They manage $540 billion and $540 billion respectively.
Barry Glassman investment strategy
Glassman Wealth Services’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
4.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
5% of the total holdings value.
On the other hand, large-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $4.16 billion.
The complete list of Glassman Wealth Services trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.11%
340,981
|
$156,703,115,000 | 29.01% |
| Schwab Strategic Tr |
1.26%
1,590,059
|
$106,708,871,000 | 19.75% |
| Wisdomtree Tr |
9.91%
737,089
|
$57,529,818,000 | 10.65% |
| Vanguard Intl Equity Index F |
4.66%
889,743
|
$52,102,438,000 | 9.65% |
| Dimensional Etf Trust |
9.58%
2,817,989
|
$80,384,889,000 | 14.88% |
| Snap-on, Inc. |
Opened
101,794
|
$26,607,934,000 | 4.93% |
| Ishares Tr |
2.46%
169,294
|
$28,839,951,000 | 5.34% |
| Spdr Sp 500 Etf Tr |
0.47%
12,601
|
$6,857,958,000 | 1.27% |
| Vanguard Mun Bd Fds |
1.73%
129,898
|
$6,509,195,000 | 1.20% |
| Vanguard Star Fds |
0.77%
29,177
|
$1,759,359,000 | 0.33% |
| Vanguard Whitehall Fds |
No change
14,344
|
$1,701,149,000 | 0.31% |
| Spdr Sp Midcap 400 Etf Tr |
4.59%
1,955
|
$1,046,081,000 | 0.19% |
| Ark Etf Tr |
11.53%
21,483
|
$946,412,000 | 0.18% |
| Spdr Ser Tr |
5.20%
16,439
|
$1,383,159,000 | 0.26% |
| Fidelity Covington Trust |
No change
16,310
|
$762,982,000 | 0.14% |
| Vanguard Tax-managed Fds |
1.05%
15,139
|
$748,185,000 | 0.14% |
| Select Sector Spdr Tr |
1.04%
24,429
|
$1,873,375,000 | 0.35% |
| Spdr Index Shs Fds |
2.30%
22,816
|
$735,263,000 | 0.14% |
| Vanguard Scottsdale Fds |
2.01%
7,712
|
$756,706,000 | 0.14% |
| First Tr Exchange-traded Fd |
2.57%
12,142
|
$770,553,000 | 0.14% |
| Vanguard World Fd |
14.30%
1,103
|
$460,837,000 | 0.09% |
| First Tr Exchange Traded Fd |
No change
3,769
|
$359,593,000 | 0.07% |
| Invesco Exchange Traded Fd T |
0.45%
15,248
|
$714,550,000 | 0.13% |
| American Centy Etf Tr |
No change
5,594
|
$464,429,000 | 0.09% |
| Rbb Fd Inc |
11.73%
5,966
|
$321,109,000 | 0.06% |
| Ishares Bitcoin Tr |
No change
8,780
|
$299,749,000 | 0.06% |
| Vanguard Specialized Funds |
No change
1,616
|
$295,001,000 | 0.05% |
| First Tr Nas100 Eq Weighted |
No change
2,188
|
$269,759,000 | 0.05% |
| Spdr Gold Tr |
6.11%
922
|
$198,239,000 | 0.04% |
| Spdr Ser Tr |
Opened
5,411
|
$420,152,000 | 0.08% |
| Vanguard Bd Index Fds |
2.41%
2,425
|
$174,693,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
0.13%
6,018
|
$380,404,000 | 0.07% |
| Global X Fds |
No change
4,107
|
$126,701,000 | 0.02% |
| Hartford Fds Exchange Traded |
No change
3,687
|
$123,478,000 | 0.02% |
| Fidelity Covington Trust |
Closed
3,739
|
$106,748,000 | |
| Proshares Tr |
Closed
1,030
|
$104,452,000 | |
| Ark Etf Tr |
Closed
6,817
|
$268,676,000 | |
| Ishares Inc |
10.08%
1,785
|
$95,814,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
834
|
$64,447,000 | 0.01% |
| KraneShares Trust |
Closed
2,030
|
$62,443,000 | |
| Direxion Shs Etf Tr |
Closed
1,137
|
$61,967,000 | |
| Schwab Strategic Tr |
Opened
1,836
|
$87,163,000 | 0.02% |
| Amplify Etf Tr |
9.29%
1,172
|
$67,587,000 | 0.01% |
| Pacer Fds Tr |
No change
1,010
|
$55,035,000 | 0.01% |
| VanEck ETF Trust |
2.56%
1,559
|
$86,292,000 | 0.02% |
| Ishares Tr |
Opened
763
|
$62,155,000 | 0.01% |
| Janus Detroit Str Tr |
Closed
1,833
|
$91,465,000 | |
| First Tr Value Line Divid In |
No change
991
|
$40,383,000 | 0.01% |
| Pacer Fds Tr |
Closed
770
|
$37,853,000 | |
| Goldman Sachs Etf Tr |
Closed
653
|
$36,628,000 | |
| Franklin Templeton Etf Tr |
No change
656
|
$36,460,000 | 0.01% |
| Ishares Tr |
Closed
654
|
$40,049,000 | |
| Flexshares Tr |
Closed
534
|
$34,314,000 | |
| Capital Group Dividend Value |
No change
880
|
$29,040,000 | 0.01% |
| Dimensional Etf Trust |
Closed
844
|
$21,514,000 | |
| Advisorshares Tr |
Closed
8,192
|
$33,628,000 | |
| First Tr Morningstar Divid L |
No change
525
|
$19,913,000 | 0.00% |
| Sprott Fds Tr |
Opened
2,348
|
$18,314,000 | 0.00% |
| Howard Hughes Corporation |
5.34%
276
|
$17,890,000 | 0.00% |
| Goldman Sachs Etf Tr |
19.06%
1,093
|
$41,631,000 | 0.01% |
| J P Morgan Exchange Traded F |
42.00%
710
|
$37,612,000 | 0.01% |
| NEOS ETF Trust |
129.17%
550
|
$27,948,000 | 0.01% |
| Simplify Exchange Traded Fun |
77.97%
525
|
$11,792,000 | 0.00% |
| Blackrock Etf Trust Ii |
90.07%
205
|
$10,701,000 | 0.00% |
| Spdr Ser Tr |
Closed
444
|
$10,422,000 | |
| VanEck ETF Trust |
Closed
511
|
$13,274,000 | |
| Etf Managers Tr |
Closed
2,315
|
$9,677,000 | |
| KraneShares Trust |
No change
500
|
$9,255,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
621
|
$13,414,000 | |
| Vanguard Scottsdale Fds |
Closed
157
|
$7,166,000 | |
| Pacer Fds Tr |
Opened
190
|
$6,971,000 | 0.00% |
| Proshares Tr |
Opened
160
|
$6,963,000 | 0.00% |
| Exchange Listed Fds Tr |
Opened
300
|
$6,387,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
250
|
$5,990,000 | 0.00% |
| Vanguard Charlotte Fds |
Closed
107
|
$5,283,000 | |
| Cambria Etf Tr |
Closed
704
|
$4,519,000 | |
| Fidelity Wise Origin Bitcoin |
Opened
81
|
$4,249,000 | 0.00% |
| Vanguard Admiral Fds Inc |
58.33%
19
|
$4,111,000 | 0.00% |
| Vanguard Index Fds |
Closed
10
|
$2,611,000 | |
| Vanguard Whitehall Fds |
Closed
30
|
$2,459,000 | |
| Vanguard Intl Equity Index F |
Closed
21
|
$2,454,000 | |
| Exchange Traded Concepts Tru |
No change
30
|
$1,653,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
18
|
$1,348,000 | 0.00% |
| Listed Fd Tr |
No change
64
|
$1,091,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
18
|
$633,000 | |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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