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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
+6.13%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.8M
Cap. Flow
-$1.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
83.93%
Holding
66
New
8
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$855K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$799K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$589K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$437K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$601K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$519K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$504K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$165K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$350K 0.2%
1,743
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$313K 0.18%
543
+172
+46% +$95.6K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$307K 0.17%
6,221
-22
-0.4% -$1.07K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$293K 0.17%
3,057
– –
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$251K 0.14%
8,530
-1,628
-16% -$45.3K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$249K 0.14%
5,966
-10
-0.2% -$402
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.14%
9,896
-6,648
-40% -$165K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$241K 0.14%
494
– –
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$226K 0.13%
6,367
+1,159
+22% +$39.2K
COR icon
35
Cencora
COR
$60B
$225K 0.13%
1,000
– –
ETN icon
36
Eaton
ETN
$170B
$219K 0.12%
660
– –
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$210K 0.12%
3,958
+16
+0.4% +$837
AVSD icon
38
Avantis Responsible International Equity ETF
AVSD
$489M
$170K 0.1%
2,800
– –
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$156K 0.09%
3,744
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$145K 0.08%
868
– –
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$138K 0.08%
3,200
+51
+2% +$2.17K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$121K 0.07%
899
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$108K 0.06%
4,590
– –
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$98.4K 0.06%
2,646
+441
+20% +$15.8K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$93.1K 0.05%
533
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$65.4K 0.04%
1,020
– –
AVSU icon
47
Avantis Responsible US Equity ETF
AVSU
$479M
$61K 0.03%
934
– –
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$43.8K 0.02%
934
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.7K 0.02%
263
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.3B
$25.6K 0.01%
130
– –
1
2
3

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Grand Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grand Wealth Management held 66 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grand Wealth Management's Q3 2024 filing shows 8 new, 19 increased and 14 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 149 shares worth $14.3K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Industrials.

  • Grand Wealth Management's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 149 shares worth $14.3K.
  • Grand Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $855K increase.
  • Grand Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.38M.
  • Grand Wealth Management's ten largest holdings make up 84% of its $177M portfolio in Q3 2024.
  • Grand Wealth Management opened 8 new positions and closed 0 in Q3 2024.
  • Grand Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $177M.

Based on Grand Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.