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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
-2.56%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.19M
Cap. Flow
+$6.98M
Cap. Flow %
3.89%
Top 10 Hldgs %
82.37%
Holding
69
New
3
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.97M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.44M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$888K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.61M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$981K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$743K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$251K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$24.8K 0.01%
130
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.1K 0.01%
149
– –
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.8K 0.01%
99
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.5K 0.01%
129
-1
-0.8% -$102
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.2K 0.01%
180
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.2K 0.01%
147
+13
+10% +$1.03K
IYW icon
57
iShares US Technology ETF
IYW
$25.1B
$10.7K 0.01%
67
– –
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$10.6K 0.01%
191
-29
-13% -$1.7K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.34K 0.01%
178
-19
-10% -$1.04K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$9K 0.01%
74
-10
-12% -$1.23K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.55K ﹤0.01%
48
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$7.22K ﹤0.01%
25
– –
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.4B
$3.62K ﹤0.01%
+102
New +$3.74K
DFEV icon
64
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.01K ﹤0.01%
+115
New +$3.15K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.67K ﹤0.01%
50
– –
ZOM
66
DELISTED
Zomedica Corp.
ZOM
$1.2K ﹤0.01%
10,000
– –
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-8,530
Closed -$251K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-6
Closed -$1.5K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-20
Closed -$1.36K
1 2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Grand Wealth Management held 69 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grand Wealth Management deployed $6.98M of net new capital in Q4 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 527 shares worth $27.6K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.61M trimmed.

  • Grand Wealth Management's largest Q4 2024 buy was Dimensional International Core Fixed Income ETF: 527 shares worth $27.6K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q4 2024, an estimated $2.26M increase.
  • Grand Wealth Management's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.61M.
  • Grand Wealth Management fully exited Fidelity MSCI Real Estate Index ETF in Q4 2024, selling an estimated $251K.
  • Grand Wealth Management's ten largest holdings make up 82% of its $179M portfolio in Q4 2024.
  • Grand Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Grand Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $179M.

Based on Grand Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.