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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
+3.91%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.84M
Cap. Flow
-$4.36M
Cap. Flow %
-2.59%
Top 10 Hldgs %
80.02%
Holding
78
New
21
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$571K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$325K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$303K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$237K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$956K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$380K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$700K 0.42%
14,770
-3,959
-21% -$189K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$623K 0.37%
9,236
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$499K 0.3%
5,324
– –
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$462K 0.27%
16,103
+4,664
+41% +$126K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$439K 0.26%
12,355
+1,836
+17% +$62.2K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$343K 0.2%
2,074
+63
+3% +$9.92K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$310K 0.18%
+12,357
New +$303K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.18%
3,030
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.52B
$287K 0.17%
5,402
– –
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.3B
$266K 0.16%
3,423
-172
-5% -$12.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.15%
747
-14
-2% -$4.57K
GNTX icon
37
Gentex
GNTX
$4.97B
$235K 0.14%
+8,041
New +$222K
HGTY icon
38
Hagerty
HGTY
$1.17B
$227K 0.13%
+24,234
New +$223K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$219K 0.13%
7,178
+2,495
+53% +$74.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$196K 0.12%
440
-232
-35% -$97.8K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$190K 0.11%
2,599
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$158K 0.09%
1,119
– –
DFSB icon
43
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$147K 0.09%
2,875
+676
+31% +$34.8K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$102K 0.06%
899
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$89.6K 0.05%
+1,720
New +$84.9K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$85.3K 0.05%
+2,759
New +$82.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$65.1K 0.04%
898
– –
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$59.6K 0.04%
+1,095
New +$56.5K
UFEB icon
49
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$55.7K 0.03%
+2,000
New +$53.9K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.1B
$51.6K 0.03%
659
– –
1
2
3 4

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VPWA
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CPSC
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Grand Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Grand Wealth Management held 78 positions worth $168M, up 1.1% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management's Q2 2023 filing shows 21 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 12,357 shares worth $310K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grand Wealth Management's largest Q2 2023 buy was Fidelity MSCI Real Estate Index ETF: 12,357 shares worth $310K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q2 2023, an estimated $571K increase.
  • Grand Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.43M.
  • Grand Wealth Management fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.28M.
  • Grand Wealth Management's ten largest holdings make up 80% of its $168M portfolio in Q2 2023.
  • Grand Wealth Management opened 21 new positions and closed 5 in Q2 2023.
  • Grand Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $168M.

Based on Grand Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.