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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
-4.69%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.06M
(-4.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
62
New
3
Increased
13
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.08M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.74M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$516K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.16M |
| 5 |
FFSG
FormulaFolios Smart Growth ETF
FFSG
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.35% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.5B
| $21K | 0.01% |
102
| – | – |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18K | 0.01% |
304
| – | – |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $16K | 0.01% |
76
| – | – |
|
54
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $16K | 0.01% |
76
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $14K | 0.01% |
116
-6
| -5% | -$755 |
|
56
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $8K | ﹤0.01% |
161
| – | – |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $3K | ﹤0.01% |
43
| – | – |
|
|
ZOM
58
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
10,000
| – | – |
|
59
Cisco
CSCO
$479B
| – | – |
-3,228
| Closed | -$205K |
|
60
Intel
INTC
$510B
| – | – |
-4,000
| Closed | -$206K |
|
|
FFSG
61
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| – | – |
-7,303
| Closed | -$274K |
|
|
FFHG
62
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| – | – |
-1,249
| Closed | -$47K |
|
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Grand Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Grand Wealth Management held 62 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Grand Wealth Management's Q1 2022 filing shows 3 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 3,358 shares worth $166K. The largest sale was Avantis International Equity ETF, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.55% a quarter earlier, followed by Financials and Healthcare.
- Grand Wealth Management's largest Q1 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 3,358 shares worth $166K.
- Grand Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $4.08M increase.
- Grand Wealth Management's biggest Q1 2022 reduction was Avantis International Equity ETF, cutting an estimated $2.59M.
- Grand Wealth Management fully exited FormulaFolios Smart Growth ETF in Q1 2022, selling an estimated $274K.
- Grand Wealth Management's ten largest holdings make up 89% of its $214M portfolio in Q1 2022.
- Grand Wealth Management opened 3 new positions and closed 4 in Q1 2022.
- Grand Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $214M.
Based on Grand Wealth Management's 13F filing for Q1 2022, filed 25 Aug 2022.