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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
+9.17%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$29.5M
Cap. Flow
-$42.1M
Cap. Flow %
-26.21%
Top 10 Hldgs %
80.4%
Holding
65
New
6
Increased
13
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.26M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$615K 0.38%
12,963
-3,429
-21% -$165K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$606K 0.38%
9,827
-2,962
-23% -$174K
MSFT icon
28
Microsoft
MSFT
$3.62T
$533K 0.33%
2,224
-140
-6% -$33.6K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$438K 0.27%
5,324
-81
-1% -$6.67K
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$419K 0.26%
+15,074
New +$414K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$350K 0.22%
10,640
-1,361
-11% -$45.2K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$319K 0.2%
2,011
-985
-33% -$157K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.55B
$280K 0.17%
5,698
-1,836
-24% -$87.3K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$274K 0.17%
+10,974
New +$279K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$268K 0.17%
3,595
+722
+25% +$54.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$258K 0.16%
672
+563
+517% +$217K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$256K 0.16%
9,870
-13,158
-57% -$344K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$246K 0.15%
798
-28
-3% -$8.31K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$171K 0.11%
2,599
-10
-0.4% -$628
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$501M
$171K 0.11%
3,715
+1,737
+88% +$79.4K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$155K 0.1%
1,119
– –
DFSE
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$142K 0.09%
+5,053
New +$141K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$108K 0.07%
899
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$59K 0.04%
898
– –
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$43.9K 0.03%
+1,058
New +$43.8K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.3B
$43.4K 0.03%
659
-186
-22% -$12.4K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.4B
$41.1K 0.03%
1,352
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.9K 0.02%
263
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.7K 0.02%
510
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$17.1K 0.01%
567
-2,581
-82% -$75.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Grand Wealth Management held 65 positions worth $161M, down 16% from $190M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management withdrew a net $42.1M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grand Wealth Management opened a new position in Avantis Core Fixed Income ETF worth $2.19M.

  • Grand Wealth Management's largest Q4 2022 buy was Avantis Core Fixed Income ETF: 53,496 shares worth $2.19M.
  • Grand Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $2.49M increase.
  • Grand Wealth Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21.1M.
  • Grand Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $1.88M.
  • Grand Wealth Management's ten largest holdings make up 80% of its $161M portfolio in Q4 2022.
  • Grand Wealth Management opened 6 new positions and closed 7 in Q4 2022.
  • Grand Wealth Management's portfolio value fell 16% quarter-over-quarter to $161M.

Based on Grand Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.