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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
+4.92%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.57M
(+3.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
61
New
3
Increased
13
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.27M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$969K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$813K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$694K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$762K |
| 5 |
Vanguard Total Bond Market
BND
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Financials | 0.14% |
| 3 | Consumer Staples | 0.05% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.5B
| $14.8K | 0.01% |
83
| – | – |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $10.6K | 0.01% |
338
-229
| -40% | -$7.26K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $10.3K | 0.01% |
97
| – | – |
|
54
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
| $6.4K | ﹤0.01% |
143
| – | – |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $5.48K | ﹤0.01% |
238
| – | – |
|
|
ZOM
56
DELISTED
Zomedica Corp.
ZOM
| $2.12K | ﹤0.01% |
10,000
| – | – |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $777 | ﹤0.01% |
9
| – | – |
|
58
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-126
| Closed | -$10.7K |
|
59
iShares USD Green Bond ETF
BGRN
$502M
| – | – |
-3,715
| Closed | -$171K |
|
60
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-9,870
| Closed | -$256K |
|
|
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-321
| Closed | -$7.06K |
|
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Grand Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Grand Wealth Management held 61 positions worth $166M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Grand Wealth Management's Q1 2023 filing shows 3 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 36,700 shares worth $820K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Staples.
- Grand Wealth Management's largest Q1 2023 buy was Nuveen ESG US Aggregate Bond ETF: 36,700 shares worth $820K.
- Grand Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $1.27M increase.
- Grand Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.28M.
- Grand Wealth Management fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $256K.
- Grand Wealth Management's ten largest holdings make up 80% of its $166M portfolio in Q1 2023.
- Grand Wealth Management opened 3 new positions and closed 4 in Q1 2023.
- Grand Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $166M.
Based on Grand Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.