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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
+6.26%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$25.5M
Cap. Flow
+$13.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
79.95%
Holding
78
New
4
Increased
19
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.96M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.06M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.73M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.63M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$868K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$495K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$430K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$310K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.14%
3 Healthcare 0.12%
4 Industrials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$193B
$723K 0.34%
9,740
+1
+0% +$71
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$706K 0.34%
7,099
+3,813
+116% +$377K
AVSF icon
28
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$705K 0.34%
15,240
– –
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$581K 0.28%
5,324
– –
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$559K 0.27%
16,611
-1,110
-6% -$35.9K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.31B
$558K 0.27%
16,216
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$520K 0.25%
12,914
+4
+0% +$152
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$390K 0.19%
14,942
+1,326
+10% +$34.2K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$334K 0.16%
1,743
– –
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.64B
$310K 0.15%
5,402
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K 0.14%
6,293
-6,521
-51% -$310K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
$299K 0.14%
9,272
+1,877
+25% +$58.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.14%
707
-144
-17% -$56.6K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$31.1B
$293K 0.14%
3,123
-94
-3% -$8.32K
COR icon
40
Cencora
COR
$59.2B
$243K 0.12%
1,000
-14
-1% -$3.22K
DFSB icon
41
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$230K 0.11%
4,450
+567
+15% +$29.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$219K 0.1%
494
– –
ETN icon
43
Eaton
ETN
$170B
$207K 0.1%
+660
New +$180K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$893B
$204K 0.1%
388
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$202K 0.1%
2,525
– –
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$493M
$200K 0.1%
3,520
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$166K 0.08%
1,046
– –
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$129K 0.06%
3,070
+1,000
+48% +$42K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.4B
$111K 0.05%
899
– –
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$106K 0.05%
1,720
– –
1
2
3 4

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Grand Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grand Wealth Management held 78 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 22,690 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $868K trimmed.

  • Grand Wealth Management's largest Q1 2024 buy was Vanguard Core Bond ETF: 22,690 shares worth $1.74M.
  • Grand Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.96M increase.
  • Grand Wealth Management's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $868K.
  • Grand Wealth Management fully exited Apple in Q1 2024, selling an estimated $270K.
  • Grand Wealth Management's ten largest holdings make up 80% of its $210M portfolio in Q1 2024.
  • Grand Wealth Management opened 4 new positions and closed 7 in Q1 2024.
  • Grand Wealth Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Grand Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.