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
-3.28%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.88M
Cap. Flow
+$658K
Cap. Flow %
0.4%
Top 10 Hldgs %
79.8%
Holding
79
New
6
Increased
21
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$833K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$696K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$648K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$519K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$699K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$577K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$490K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$57.5K 0.04%
1,095
– –
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$50.2K 0.03%
846
+160
+23% +$9.8K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$49.6K 0.03%
659
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$49.4K 0.03%
1,086
+744
+218% +$35.1K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44.5K 0.03%
+788
New +$46.5K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.7K 0.02%
841
-1
-0.1% -$43
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$24.9K 0.02%
357
-1
-0.3% -$73
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$24.8K 0.02%
263
– –
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.4B
$24K 0.01%
737
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$20K 0.01%
+130
New +$21K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$19.5K 0.01%
91
+79
+658% +$18K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.1K 0.01%
97
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.98K 0.01%
180
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.29K ﹤0.01%
39
+9
+30% +$1.79K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$502M
$6.45K ﹤0.01%
143
– –
AVSE icon
66
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$6.42K ﹤0.01%
143
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91K ﹤0.01%
36
-108
-75% -$5.92K
ZOM
68
DELISTED
Zomedica Corp.
ZOM
$1.67K ﹤0.01%
10,000
– –
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.51K ﹤0.01%
50
-289
-85% -$9.15K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
– –
-238
Closed -$5.58K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-9
Closed -$779
GNTX icon
72
Gentex
GNTX
$5.14B
– –
-8,041
Closed -$235K
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-517
Closed -$21.6K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-2,759
Closed -$85.3K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-1,296
Closed -$43.1K
1 2
3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Grand Wealth Management held 79 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management's Q3 2023 filing shows 6 new, 21 increased, 23 reduced and 10 closed positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 15,240 shares worth $694K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.44% a quarter earlier, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q3 2023 buy was Avantis Short-Term Fixed Income ETF: 15,240 shares worth $694K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q3 2023, an estimated $833K increase.
  • Grand Wealth Management's biggest Q3 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $699K.
  • Grand Wealth Management fully exited Gentex in Q3 2023, selling an estimated $235K.
  • Grand Wealth Management's ten largest holdings make up 80% of its $163M portfolio in Q3 2023.
  • Grand Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Grand Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Grand Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.