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GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.28%
Top 10 Hldgs %
89.95%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.3M
2
BND icon
Vanguard Total Bond Market
BND
+$31.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.1%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$557K 0.25%
+5,240
New +$539K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$545K 0.24%
+3,050
New +$542K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$507K 0.23%
+12,583
New +$509K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$383K 0.17%
+7,104
New +$385K
FFSG
30
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$274K 0.12%
+7,303
New +$270K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.1%
+784
New +$225K
INTC icon
32
Intel
INTC
$455B
$206K 0.09%
+4,000
New +$205K
CSCO icon
33
Cisco
CSCO
$457B
$205K 0.09%
+3,228
New +$184K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$179K 0.08%
+2,247
New +$179K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$175K 0.08%
+1,056
New +$176K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$126K 0.06%
+1,436
New +$123K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.52B
$114K 0.05%
+1,843
New +$115K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$110K 0.05%
+899
New +$107K
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$497M
$100K 0.04%
+1,844
New +$101K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.5B
$93K 0.04%
+878
New +$91.7K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$93K 0.04%
+4,590
New +$90K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$85K 0.04%
+1,084
New +$85.8K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$73K 0.03%
+1,830
New +$75.4K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.3B
$58K 0.03%
+1,772
New +$58.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$52K 0.02%
+109
New +$50.2K
FFHG
46
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$47K 0.02%
+1,249
New +$45.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30K 0.01%
+525
New +$29.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$30K 0.01%
+263
New +$30K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$30K 0.01%
+204
New +$29.1K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$23K 0.01%
+102
New +$23K
1
2
3

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VPWA
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CPSC
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PFA
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SFB
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Grand Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Grand Wealth Management, which disclosed 59 positions worth $223M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,738,821 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,738,821 shares worth $79.3M.
  • Grand Wealth Management's ten largest holdings make up 90% of its $223M portfolio in Q4 2021.
  • Grand Wealth Management disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Grand Wealth Management's 13F filing for Q4 2021, filed 25 Aug 2022.