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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
-3.28%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.88M
Cap. Flow
+$658K
Cap. Flow %
0.4%
Top 10 Hldgs %
79.8%
Holding
79
New
6
Increased
21
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$833K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$696K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$648K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$519K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$699K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$577K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$490K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 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
$669K 0.41%
14,156
-614
-4% -$29K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$635K 0.39%
9,874
+638
+7% +$42.7K
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$532K 0.33%
18,530
-4,604
-20% -$139K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$479K 0.29%
5,324
– –
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$451K 0.28%
16,253
+150
+0.9% +$4.34K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$416K 0.25%
12,355
– –
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$368K 0.23%
16,197
+3,840
+31% +$95K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$321K 0.2%
2,011
-63
-3% -$10.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.17%
799
+52
+7% +$18.4K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.55B
$272K 0.17%
5,402
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.9B
$237K 0.15%
3,037
-386
-11% -$31K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$231K 0.14%
7,870
+692
+10% +$21.2K
AAPL icon
38
Apple
AAPL
$4.46T
$213K 0.13%
+1,246
New +$228K
HGTY icon
39
Hagerty
HGTY
$1.18B
$198K 0.12%
24,234
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$180K 0.11%
2,599
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$167K 0.1%
388
-52
-12% -$23.3K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$149K 0.09%
+3,698
New +$152K
DFSB icon
43
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$144K 0.09%
2,885
+10
+0.3% +$508
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$143K 0.09%
1,055
-64
-6% -$9.18K
AVSD icon
45
Avantis Responsible International Equity ETF
AVSD
$489M
$137K 0.08%
+2,800
New +$143K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$104K 0.06%
1,106
-1,924
-63% -$185K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$96.8K 0.06%
899
– –
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$86.4K 0.05%
1,720
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$75.4K 0.05%
546
+475
+669% +$68.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.4B
$61.9K 0.04%
898
– –
1
2
3 4

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PFA
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SFB
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CWWM
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Grand Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Grand Wealth Management held 79 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management's Q3 2023 filing shows 6 new, 21 increased, 23 reduced and 10 closed positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 15,240 shares worth $694K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.44% a quarter earlier, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q3 2023 buy was Avantis Short-Term Fixed Income ETF: 15,240 shares worth $694K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q3 2023, an estimated $833K increase.
  • Grand Wealth Management's biggest Q3 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $699K.
  • Grand Wealth Management fully exited Gentex in Q3 2023, selling an estimated $235K.
  • Grand Wealth Management's ten largest holdings make up 80% of its $163M portfolio in Q3 2023.
  • Grand Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Grand Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Grand Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.