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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
+9.65%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20.9M
Cap. Flow
+$4.89M
Cap. Flow %
2.66%
Top 10 Hldgs %
79.22%
Holding
78
New
9
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.74M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.61M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$986K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$927K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$773K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$696K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$96.1K 0.05%
1,720
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$93.6K 0.05%
+4,590
New +$90.4K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$87.8K 0.05%
2,070
-1,628
-44% -$66.6K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$79.7K 0.04%
533
-13
-2% -$1.83K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.5B
$67.7K 0.04%
898
– –
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$64K 0.03%
1,095
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$56.3K 0.03%
1,086
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.6B
$56.1K 0.03%
659
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$55.1K 0.03%
846
– –
AVSU icon
60
Avantis Responsible US Equity ETF
AVSU
$488M
$52.5K 0.03%
+934
New +$48.2K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$39.2K 0.02%
841
– –
AVSE icon
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$28.8K 0.02%
600
+457
+320% +$21K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$28.4K 0.02%
262
-1
-0.4% -$96
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$28.2K 0.02%
357
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.5B
$25.3K 0.01%
737
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.7B
$22.6K 0.01%
130
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$22K 0.01%
91
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.3K 0.01%
97
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.98K 0.01%
180
– –
ZOM
70
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.6K ﹤0.01%
50
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.34K ﹤0.01%
6
-33
-85% -$6.36K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2K ﹤0.01%
20
-16
-44% -$855
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.63B
$992 ﹤0.01%
+18
New +$918
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,106
Closed -$104K
1 2
3
4

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Grand Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Grand Wealth Management held 78 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Grand Wealth Management's Q4 2023 filing shows 9 new, 18 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 3,286 shares worth $324K. The largest sale was Avantis US Equity ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grand Wealth Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 3,286 shares worth $324K.
  • Grand Wealth Management added most to iShares Core International Aggregate Bond Fund in Q4 2023, an estimated $1.74M increase.
  • Grand Wealth Management's biggest Q4 2023 reduction was Avantis US Equity ETF, cutting an estimated $1.83M.
  • Grand Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2023, selling an estimated $773K.
  • Grand Wealth Management's ten largest holdings make up 79% of its $184M portfolio in Q4 2023.
  • Grand Wealth Management opened 9 new positions and closed 4 in Q4 2023.
  • Grand Wealth Management's portfolio value rose 13% quarter-over-quarter to $184M.

Based on Grand Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.