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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
-4.69%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.06M
Cap. Flow
+$1.48M
Cap. Flow %
0.69%
Top 10 Hldgs %
88.59%
Holding
62
New
3
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.08M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$516K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$387K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.13%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$537K 0.25%
3,050
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$524K 0.24%
11,606
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$507K 0.24%
5,240
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$506K 0.24%
9,706
+9,698
+121,225% +$516K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$479K 0.22%
12,583
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$277K 0.13%
784
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.7B
$170K 0.08%
1,056
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$166K 0.08%
2,247
– –
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$166K 0.08%
+3,358
New +$168K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.68B
$135K 0.06%
2,369
+526
+29% +$30.9K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$115K 0.05%
899
– –
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$98K 0.05%
4,590
– –
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$502M
$97K 0.05%
1,910
+66
+4% +$3.44K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$93K 0.04%
+1,733
New +$92.5K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$88K 0.04%
878
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
$85K 0.04%
1,045
-391
-27% -$31.4K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$80K 0.04%
1,084
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$69K 0.03%
1,886
+56
+3% +$2.15K
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.78B
$64K 0.03%
+2,352
New +$61.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$49K 0.02%
109
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.4B
$45K 0.02%
1,352
-420
-24% -$14.2K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$30K 0.01%
204
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$28K 0.01%
263
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27K 0.01%
510
-15
-3% -$799
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$31.3B
$22K 0.01%
280
– –
1
2
3

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VPWA
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PFA
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SFB
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CWWM
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Grand Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grand Wealth Management held 62 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Grand Wealth Management's Q1 2022 filing shows 3 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 3,358 shares worth $166K. The largest sale was Avantis International Equity ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.55% a quarter earlier, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q1 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 3,358 shares worth $166K.
  • Grand Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $4.08M increase.
  • Grand Wealth Management's biggest Q1 2022 reduction was Avantis International Equity ETF, cutting an estimated $2.59M.
  • Grand Wealth Management fully exited FormulaFolios Smart Growth ETF in Q1 2022, selling an estimated $274K.
  • Grand Wealth Management's ten largest holdings make up 89% of its $214M portfolio in Q1 2022.
  • Grand Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Grand Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on Grand Wealth Management's 13F filing for Q1 2022, filed 25 Aug 2022.