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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
-5.69%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.44M
(-3.3%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
63
New
5
Increased
19
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.04M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.54M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.29M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Financials | 0.12% |
| 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
$113B
| $23K | 0.01% |
263
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $22K | 0.01% |
510
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$83B
| $14K | 0.01% |
83
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $12K | 0.01% |
116
| – | – |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $12K | 0.01% |
76
| – | – |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $9K | ﹤0.01% |
+97
| New | +$10.4K |
|
|
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6K | ﹤0.01% |
+321
| New | +$6.91K |
|
|
ZOM
58
DELISTED
Zomedica Corp.
ZOM
| $2K | ﹤0.01% |
10,000
| – | – |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1K | ﹤0.01% |
+9
| New | +$769 |
|
|
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| – | – |
-5,270
| Closed | -$127K |
|
61
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| – | – |
-11,463
| Closed | -$262K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| – | – |
-76
| Closed | -$13K |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-304
| Closed | -$15K |
|
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Grand Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Grand Wealth Management held 63 positions worth $190M, down 3.3% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Grand Wealth Management's Q3 2022 filing shows 5 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 118,151 shares worth $2.26M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.3% a quarter earlier, followed by Financials and Healthcare.
- Grand Wealth Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 118,151 shares worth $2.26M.
- Grand Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $3.04M increase.
- Grand Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
- Grand Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2022, selling an estimated $262K.
- Grand Wealth Management's ten largest holdings make up 82% of its $190M portfolio in Q3 2022.
- Grand Wealth Management opened 5 new positions and closed 4 in Q3 2022.
- Grand Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $190M.
Based on Grand Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.