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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
+6.13%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.8M
Cap. Flow
-$1.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
83.93%
Holding
66
New
8
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$855K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$799K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$589K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$437K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$601K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$519K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$504K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$165K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24.3K 0.01%
91
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$14.3K 0.01%
+149
New +$13.8K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14K 0.01%
+130
New +$13.5K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$13.4K 0.01%
+220
New +$13.2K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.5K 0.01%
+99
New +$12K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.3K 0.01%
+197
New +$10.9K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.3K 0.01%
134
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.2K 0.01%
180
– –
IYW icon
59
iShares US Technology ETF
IYW
$25B
$10.2K 0.01%
+67
New +$9.85K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.1K 0.01%
84
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.61K ﹤0.01%
+48
New +$8.32K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$6.92K ﹤0.01%
+25
New +$6.68K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$1.82K ﹤0.01%
50
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.5K ﹤0.01%
6
– –
ZOM
65
DELISTED
Zomedica Corp.
ZOM
$1.37K ﹤0.01%
10,000
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36K ﹤0.01%
20
– –
1 2
3

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AFC
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CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Grand Wealth Management held 66 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grand Wealth Management's Q3 2024 filing shows 8 new, 19 increased and 14 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 149 shares worth $14.3K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Industrials.

  • Grand Wealth Management's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 149 shares worth $14.3K.
  • Grand Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $855K increase.
  • Grand Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.38M.
  • Grand Wealth Management's ten largest holdings make up 84% of its $177M portfolio in Q3 2024.
  • Grand Wealth Management opened 8 new positions and closed 0 in Q3 2024.
  • Grand Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $177M.

Based on Grand Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.