We are live on ! Find out more
GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$29.5M
Cap. Flow
-$42.1M
Cap. Flow %
-26.21%
Top 10 Hldgs %
80.4%
Holding
65
New
6
Increased
13
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.26M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$14.5K 0.01%
83
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.7K 0.01%
126
-276
-69% -$23.2K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.2K 0.01%
97
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.06K ﹤0.01%
321
– –
AVSE icon
55
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$6.11K ﹤0.01%
+143
New +$5.87K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$5.22K ﹤0.01%
238
-1,298
-85% -$27.6K
ZOM
57
DELISTED
Zomedica Corp.
ZOM
$1.63K ﹤0.01%
10,000
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$761 ﹤0.01%
9
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-11,606
Closed -$405K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-13,319
Closed -$319K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
– –
-4,590
Closed -$84K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-19,537
Closed -$1.88M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
– –
-116
Closed -$12K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
– –
-204
Closed -$25K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-76
Closed -$12K
1 2
3

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Grand Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Grand Wealth Management held 65 positions worth $161M, down 16% from $190M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management withdrew a net $42.1M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grand Wealth Management opened a new position in Avantis Core Fixed Income ETF worth $2.19M.

  • Grand Wealth Management's largest Q4 2022 buy was Avantis Core Fixed Income ETF: 53,496 shares worth $2.19M.
  • Grand Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $2.49M increase.
  • Grand Wealth Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21.1M.
  • Grand Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $1.88M.
  • Grand Wealth Management's ten largest holdings make up 80% of its $161M portfolio in Q4 2022.
  • Grand Wealth Management opened 6 new positions and closed 7 in Q4 2022.
  • Grand Wealth Management's portfolio value fell 16% quarter-over-quarter to $161M.

Based on Grand Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.