We are live on ! Find out more
GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20.9M
Cap. Flow
+$4.89M
Cap. Flow %
2.66%
Top 10 Hldgs %
79.22%
Holding
78
New
9
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.74M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.61M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$986K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$927K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$773K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$696K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Healthcare 0.11%
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
$609K 0.33%
12,814
-1,342
-9% -$63.6K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$568K 0.31%
17,721
-809
-4% -$23.9K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$535K 0.29%
5,324
– –
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$505K 0.27%
16,216
-37
-0.2% -$1.07K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$491K 0.27%
12,910
+555
+4% +$18.9K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$363K 0.2%
13,616
-2,581
-16% -$61.5K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$324K 0.18%
+3,286
New +$320K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$314K 0.17%
1,743
-268
-13% -$43.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.16%
851
+52
+7% +$18.3K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.55B
$299K 0.16%
5,402
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.9B
$289K 0.16%
3,217
+180
+6% +$14.4K
AAPL icon
37
Apple
AAPL
$4.46T
$270K 0.15%
1,401
+155
+12% +$28.6K
CSCO icon
38
Cisco
CSCO
$457B
$258K 0.14%
+5,103
New +$261K
GNTX icon
39
Gentex
GNTX
$4.99B
$242K 0.13%
+7,396
New +$228K
DFSE
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$234K 0.13%
7,395
-475
-6% -$14.2K
INTC icon
41
Intel
INTC
$459B
$229K 0.12%
+4,565
New +$185K
COR icon
42
Cencora
COR
$60B
$208K 0.11%
+1,014
New +$198K
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$202K 0.11%
+494
New +$188K
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$202K 0.11%
3,883
+998
+35% +$50.1K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$191K 0.1%
2,525
-74
-3% -$5.24K
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$489M
$190K 0.1%
3,520
+720
+26% +$36K
HGTY icon
47
Hagerty
HGTY
$1.18B
$189K 0.1%
24,234
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$185K 0.1%
388
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$162K 0.09%
1,046
-9
-0.9% -$1.25K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$105K 0.06%
899
– –
1
2
3 4

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Grand Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Grand Wealth Management held 78 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Grand Wealth Management's Q4 2023 filing shows 9 new, 18 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 3,286 shares worth $324K. The largest sale was Avantis US Equity ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grand Wealth Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 3,286 shares worth $324K.
  • Grand Wealth Management added most to iShares Core International Aggregate Bond Fund in Q4 2023, an estimated $1.74M increase.
  • Grand Wealth Management's biggest Q4 2023 reduction was Avantis US Equity ETF, cutting an estimated $1.83M.
  • Grand Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2023, selling an estimated $773K.
  • Grand Wealth Management's ten largest holdings make up 79% of its $184M portfolio in Q4 2023.
  • Grand Wealth Management opened 9 new positions and closed 4 in Q4 2023.
  • Grand Wealth Management's portfolio value rose 13% quarter-over-quarter to $184M.

Based on Grand Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.