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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
+0.64%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$41.2M
Cap. Flow
-$41.9M
Cap. Flow %
-24.86%
Top 10 Hldgs %
84.75%
Holding
72
New
1
Increased
2
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$140K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$43.1K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.27K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.19M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.46M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Healthcare 0.13%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22.8K 0.01%
91
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10.6K 0.01%
134
-2,391
-95% -$190K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5K 0.01%
180
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$9.44K 0.01%
84
-5,240
-98% -$568K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.68K ﹤0.01%
50
– –
ZOM
56
DELISTED
Zomedica Corp.
ZOM
$1.46K ﹤0.01%
10,000
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.38K ﹤0.01%
6
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25K ﹤0.01%
20
– –
AVSE icon
59
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
– –
-600
Closed -$29.4K
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-15,240
Closed -$705K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-707
Closed -$297K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-14,302
Closed -$892K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.3B
– –
-737
Closed -$27.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
– –
-898
Closed -$71.7K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-659
Closed -$61.4K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-97
Closed -$12.2K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-1,720
Closed -$106K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,095
Closed -$70.2K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-846
Closed -$61.9K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-841
Closed -$42.1K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-5,402
Closed -$310K
YTEN
72
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-507
Closed -$12.2K
1 2
3

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AFC
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C
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CH
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VPWA
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CPSC
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PFA
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SFB
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Grand Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grand Wealth Management held 72 positions worth $168M, down 20% from $210M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grand Wealth Management withdrew a net $41.9M in Q2 2024, closing 14 positions and reducing 38 holdings. Its most notable exit was Dimensional US Small Cap ETF, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.55% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grand Wealth Management opened a new position in Avantis Core Municipal Fixed Income ETF worth $43.1K.

  • Grand Wealth Management's largest Q2 2024 buy was Avantis Core Municipal Fixed Income ETF: 934 shares worth $43.1K.
  • Grand Wealth Management added most to Vanguard Core Bond ETF in Q2 2024, an estimated $140K increase.
  • Grand Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $12.2M.
  • Grand Wealth Management fully exited Dimensional US Small Cap ETF in Q2 2024, selling an estimated $892K.
  • Grand Wealth Management's ten largest holdings make up 85% of its $168M portfolio in Q2 2024.
  • Grand Wealth Management opened 1 new position and closed 14 in Q2 2024.
  • Grand Wealth Management's portfolio value fell 20% quarter-over-quarter to $168M.

Based on Grand Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.