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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
+3.91%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.84M
Cap. Flow
-$4.36M
Cap. Flow %
-2.59%
Top 10 Hldgs %
80.02%
Holding
78
New
21
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$571K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$325K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$303K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$237K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$956K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$380K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$43.1K 0.03%
+1,296
New +$41.4K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$41.9K 0.02%
+686
New +$39.3K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.4K 0.02%
+842
New +$34.8K
FDIS icon
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$26.2K 0.02%
+358
New +$23.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2K 0.02%
263
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.3B
$24.2K 0.01%
737
-615
-45% -$20.2K
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$21.6K 0.01%
+517
New +$20.6K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$16.2K 0.01%
+342
New +$14.8K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$10.7K 0.01%
339
+1
+0.3% +$31
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.7K 0.01%
97
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$10.1K 0.01%
+71
New +$9.86K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.42K 0.01%
180
-200
-53% -$9.94K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.02K ﹤0.01%
+144
New +$7.55K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.08K ﹤0.01%
+58
New +$6.74K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$497M
$6.66K ﹤0.01%
+143
New +$6.69K
AVSE icon
66
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$6.57K ﹤0.01%
143
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.97K ﹤0.01%
+30
New +$5.67K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.58K ﹤0.01%
238
– –
USRT icon
69
iShares Core US REIT ETF
USRT
$4.62B
$4.78K ﹤0.01%
+93
New +$4.66K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$41.7B
$3.59K ﹤0.01%
+21
New +$3.15K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.78K ﹤0.01%
+12
New +$2.61K
ZOM
72
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$779 ﹤0.01%
9
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
– –
-17,304
Closed -$1.28M
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-7,602
Closed -$372K
1 2
3
4

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VPWA
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CPSC
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SFB
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Grand Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Grand Wealth Management held 78 positions worth $168M, up 1.1% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management's Q2 2023 filing shows 21 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 12,357 shares worth $310K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grand Wealth Management's largest Q2 2023 buy was Fidelity MSCI Real Estate Index ETF: 12,357 shares worth $310K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q2 2023, an estimated $571K increase.
  • Grand Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.43M.
  • Grand Wealth Management fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.28M.
  • Grand Wealth Management's ten largest holdings make up 80% of its $168M portfolio in Q2 2023.
  • Grand Wealth Management opened 21 new positions and closed 5 in Q2 2023.
  • Grand Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $168M.

Based on Grand Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.