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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
-3.28%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.88M
Cap. Flow
+$658K
Cap. Flow %
0.4%
Top 10 Hldgs %
79.8%
Holding
79
New
6
Increased
21
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$833K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$696K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$648K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$519K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$699K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$577K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$490K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$48.1B
– –
-21
Closed -$3.59K
UFEB icon
77
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-2,000
Closed -$55.7K
USRT icon
78
iShares Core US REIT ETF
USRT
$4.62B
– –
-93
Closed -$4.78K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
– –
-58
Closed -$7.08K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Grand Wealth Management held 79 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management's Q3 2023 filing shows 6 new, 21 increased, 23 reduced and 10 closed positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 15,240 shares worth $694K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.44% a quarter earlier, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q3 2023 buy was Avantis Short-Term Fixed Income ETF: 15,240 shares worth $694K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q3 2023, an estimated $833K increase.
  • Grand Wealth Management's biggest Q3 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $699K.
  • Grand Wealth Management fully exited Gentex in Q3 2023, selling an estimated $235K.
  • Grand Wealth Management's ten largest holdings make up 80% of its $163M portfolio in Q3 2023.
  • Grand Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Grand Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Grand Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.