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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
+6.26%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$25.5M
Cap. Flow
+$13.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
79.95%
Holding
78
New
4
Increased
19
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.96M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.06M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.73M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.63M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$868K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$495K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$430K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$310K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.14%
3 Healthcare 0.12%
4 Industrials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$101K 0.05%
4,590
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$86.9K 0.04%
533
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$71.7K 0.03%
898
– –
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$70.2K 0.03%
1,095
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$61.9K 0.03%
846
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.6B
$61.4K 0.03%
659
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$58.6K 0.03%
1,020
-66
-6% -$3.63K
AVSU icon
58
Avantis Responsible US Equity ETF
AVSU
$487M
$57.4K 0.03%
934
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$42.1K 0.02%
841
– –
AVSE icon
60
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$29.4K 0.01%
600
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.01%
263
+1
+0.4% +$106
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.5B
$27.1K 0.01%
737
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.7B
$24.3K 0.01%
130
– –
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$23.7K 0.01%
91
– –
YTEN
65
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$12.2K 0.01%
+507
New +$3.19K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.2K 0.01%
97
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.9K 0.01%
180
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.61K ﹤0.01%
50
– –
ZOM
69
DELISTED
Zomedica Corp.
ZOM
$1.46K ﹤0.01%
10,000
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.44K ﹤0.01%
6
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29K ﹤0.01%
20
– –
AAPL icon
72
Apple
AAPL
$4.54T
– –
-1,401
Closed -$270K
CSCO icon
73
Cisco
CSCO
$479B
– –
-5,103
Closed -$258K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.62B
– –
-18
Closed -$992
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-357
Closed -$28.2K
1 2
3
4

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VPWA
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PFA
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SFB
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CWWM
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SIA
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Grand Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grand Wealth Management held 78 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 22,690 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $868K trimmed.

  • Grand Wealth Management's largest Q1 2024 buy was Vanguard Core Bond ETF: 22,690 shares worth $1.74M.
  • Grand Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.96M increase.
  • Grand Wealth Management's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $868K.
  • Grand Wealth Management fully exited Apple in Q1 2024, selling an estimated $270K.
  • Grand Wealth Management's ten largest holdings make up 80% of its $210M portfolio in Q1 2024.
  • Grand Wealth Management opened 4 new positions and closed 7 in Q1 2024.
  • Grand Wealth Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Grand Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.