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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
+4.92%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.57M
Cap. Flow
-$2.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
79.93%
Holding
61
New
3
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.27M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$969K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$813K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$694K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$644K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$785K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$762K
5
BND icon
Vanguard Total Bond Market
BND
+$674K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.14%
3 Consumer Staples 0.05%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$636K 0.38%
2,206
-18
-0.8% -$4.59K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$617K 0.37%
9,236
-591
-6% -$38.7K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$467K 0.28%
5,324
– –
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$461K 0.28%
15,354
+280
+2% +$8.26K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$372K 0.22%
7,602
-5,361
-41% -$260K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$358K 0.21%
10,519
-121
-1% -$4.22K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$319K 0.19%
2,011
– –
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$305K 0.18%
11,439
+465
+4% +$12.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.18%
3,030
-6,203
-67% -$613K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.68B
$283K 0.17%
5,402
-296
-5% -$15.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$901B
$276K 0.17%
672
– –
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.3B
$266K 0.16%
3,595
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$235K 0.14%
761
-37
-5% -$11.4K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$187K 0.11%
2,599
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.7B
$153K 0.09%
1,119
– –
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$140K 0.08%
4,683
-370
-7% -$11K
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$114K 0.07%
+2,199
New +$113K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$105K 0.06%
899
– –
YTEN
44
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$78.1K 0.05%
+1,178
New +$85.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$64.3K 0.04%
898
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$47.3K 0.03%
659
– –
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$45K 0.03%
1,058
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.5B
$43.6K 0.03%
1,352
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$25.4K 0.02%
263
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19K 0.01%
380
-130
-25% -$6.62K
1
2
3

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Grand Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Grand Wealth Management held 61 positions worth $166M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management's Q1 2023 filing shows 3 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 36,700 shares worth $820K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Staples.

  • Grand Wealth Management's largest Q1 2023 buy was Nuveen ESG US Aggregate Bond ETF: 36,700 shares worth $820K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $1.27M increase.
  • Grand Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.28M.
  • Grand Wealth Management fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $256K.
  • Grand Wealth Management's ten largest holdings make up 80% of its $166M portfolio in Q1 2023.
  • Grand Wealth Management opened 3 new positions and closed 4 in Q1 2023.
  • Grand Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Grand Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.