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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
-10.26%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$17.2M
Cap. Flow
+$5.82M
Cap. Flow %
2.96%
Top 10 Hldgs %
85.01%
Holding
62
New
4
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.95M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.53M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
3
BND icon
Vanguard Total Bond Market
BND
+$2.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$701K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$566K 0.29%
11,360
+1,654
+17% +$83.7K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$493K 0.25%
15,646
+3,063
+24% +$105K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$465K 0.24%
11,606
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$457K 0.23%
3,050
– –
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$436K 0.22%
5,405
+165
+3% +$14.5K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.78B
$417K 0.21%
18,043
+15,691
+667% +$392K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$414K 0.21%
15,248
-5,983
-28% -$178K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$266K 0.14%
4,010
+2,965
+284% +$214K
NUBD icon
34
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$262K 0.13%
+11,463
New +$265K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.11%
798
+14
+2% +$4.39K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$210K 0.11%
3,075
+2,795
+998% +$212K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$148K 0.08%
2,359
+112
+5% +$7.64K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$144K 0.07%
1,056
– –
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$497M
$143K 0.07%
2,989
+1,079
+56% +$52.3K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$127K 0.06%
+5,270
New +$138K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.52B
$107K 0.05%
2,188
-181
-8% -$9.55K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$106K 0.05%
899
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$92K 0.05%
4,590
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$84K 0.04%
2,601
+715
+38% +$24.2K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.9B
$74K 0.04%
878
– –
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$67K 0.03%
+2,872
New +$70.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$56K 0.03%
898
-186
-17% -$12.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$41K 0.02%
109
– –
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.3B
$39K 0.02%
1,352
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$27K 0.01%
204
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Grand Wealth Management held 62 positions worth $197M, down 8% from $214M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grand Wealth Management's Q2 2022 filing shows 4 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 70,065 shares worth $2.21M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.35% a quarter earlier, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 70,065 shares worth $2.21M.
  • Grand Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $4.95M increase.
  • Grand Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.22M.
  • Grand Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $166K.
  • Grand Wealth Management's ten largest holdings make up 85% of its $197M portfolio in Q2 2022.
  • Grand Wealth Management opened 4 new positions and closed 4 in Q2 2022.
  • Grand Wealth Management's portfolio value fell 8% quarter-over-quarter to $197M.

Based on Grand Wealth Management's 13F filing for Q2 2022, filed 25 Aug 2022.