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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
-10.26%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$17.2M
(-8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
62
New
4
Increased
20
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.94M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.53M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.49M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.09M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24K | 0.01% |
263
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23K | 0.01% |
510
| – | – |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15K | 0.01% |
304
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$79.8B
| $14K | 0.01% |
83
-19
| -19% | -$3.5K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $13K | 0.01% |
116
| – | – |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $13K | 0.01% |
76
| – | – |
|
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $13K | 0.01% |
76
| – | – |
|
|
ZOM
58
DELISTED
Zomedica Corp.
ZOM
| $2K | ﹤0.01% |
10,000
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-1,733
| Closed | -$93K |
|
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
| – | – |
-161
| Closed | -$8K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| – | – |
-43
| Closed | -$3K |
|
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-3,358
| Closed | -$166K |
|
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Grand Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Grand Wealth Management held 62 positions worth $197M, down 8% from $214M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Grand Wealth Management's Q2 2022 filing shows 4 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 70,065 shares worth $2.21M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.35% a quarter earlier, followed by Financials and Healthcare.
- Grand Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 70,065 shares worth $2.21M.
- Grand Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $4.95M increase.
- Grand Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.22M.
- Grand Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $166K.
- Grand Wealth Management's ten largest holdings make up 85% of its $197M portfolio in Q2 2022.
- Grand Wealth Management opened 4 new positions and closed 4 in Q2 2022.
- Grand Wealth Management's portfolio value fell 8% quarter-over-quarter to $197M.
Based on Grand Wealth Management's 13F filing for Q2 2022, filed 25 Aug 2022.