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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
+3.91%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.84M
Cap. Flow
-$4.36M
Cap. Flow %
-2.59%
Top 10 Hldgs %
80.02%
Holding
78
New
21
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$571K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$325K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$303K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$237K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$956K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$380K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-1,058
Closed -$45K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81B
– –
-83
Closed -$14.8K
YTEN
78
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,178
Closed -$78.1K
1 2 3
4

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Grand Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Grand Wealth Management held 78 positions worth $168M, up 1.1% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management's Q2 2023 filing shows 21 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 12,357 shares worth $310K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grand Wealth Management's largest Q2 2023 buy was Fidelity MSCI Real Estate Index ETF: 12,357 shares worth $310K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q2 2023, an estimated $571K increase.
  • Grand Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.43M.
  • Grand Wealth Management fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.28M.
  • Grand Wealth Management's ten largest holdings make up 80% of its $168M portfolio in Q2 2023.
  • Grand Wealth Management opened 21 new positions and closed 5 in Q2 2023.
  • Grand Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $168M.

Based on Grand Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.