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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
-5.69%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.44M
Cap. Flow
+$5.31M
Cap. Flow %
2.79%
Top 10 Hldgs %
81.51%
Holding
63
New
5
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.54M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$191B
$674K 0.35%
12,789
-671
-5% -$39.5K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.79B
$618K 0.32%
30,048
+12,005
+67% +$285K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$596K 0.31%
23,028
-154
-0.7% -$4.28K
MSFT icon
29
Microsoft
MSFT
$3.45T
$551K 0.29%
2,364
+26
+1% +$6.87K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$430K 0.23%
2,996
-54
-2% -$8.58K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$410K 0.22%
5,405
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$405K 0.21%
11,606
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$368K 0.19%
12,001
-3,645
-23% -$123K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.55B
$327K 0.17%
7,534
+5,346
+244% +$260K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$319K 0.17%
13,319
-1,929
-13% -$53.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.12%
826
+28
+4% +$7.97K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.9B
$190K 0.1%
2,873
-202
-7% -$14.7K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$146K 0.08%
2,609
+250
+11% +$15.7K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$144K 0.08%
1,119
+63
+6% +$9.11K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$96K 0.05%
899
– –
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$501M
$90K 0.05%
1,978
-1,011
-34% -$48.1K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$87K 0.05%
3,148
+547
+21% +$17.1K
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$84K 0.04%
4,590
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.3B
$53K 0.03%
845
-3,165
-79% -$222K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$50K 0.03%
898
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$39K 0.02%
109
– –
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.4B
$35K 0.02%
1,352
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.8B
$31K 0.02%
402
-476
-54% -$41.1K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$31K 0.02%
1,536
-1,336
-47% -$30.1K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$25K 0.01%
204
– –
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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SIA
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Grand Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Grand Wealth Management held 63 positions worth $190M, down 3.3% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grand Wealth Management's Q3 2022 filing shows 5 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 118,151 shares worth $2.26M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.3% a quarter earlier, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 118,151 shares worth $2.26M.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $3.04M increase.
  • Grand Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Grand Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2022, selling an estimated $262K.
  • Grand Wealth Management's ten largest holdings make up 82% of its $190M portfolio in Q3 2022.
  • Grand Wealth Management opened 5 new positions and closed 4 in Q3 2022.
  • Grand Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Grand Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.