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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
+9.65%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20.9M
Cap. Flow
+$4.89M
Cap. Flow %
2.66%
Top 10 Hldgs %
79.22%
Holding
78
New
9
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.74M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.61M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$986K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$927K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$773K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$696K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$502M
– –
-143
Closed -$6.45K
NUBD icon
77
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-36,639
Closed -$773K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-788
Closed -$44.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Grand Wealth Management held 78 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Grand Wealth Management's Q4 2023 filing shows 9 new, 18 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 3,286 shares worth $324K. The largest sale was Avantis US Equity ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grand Wealth Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 3,286 shares worth $324K.
  • Grand Wealth Management added most to iShares Core International Aggregate Bond Fund in Q4 2023, an estimated $1.74M increase.
  • Grand Wealth Management's biggest Q4 2023 reduction was Avantis US Equity ETF, cutting an estimated $1.83M.
  • Grand Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2023, selling an estimated $773K.
  • Grand Wealth Management's ten largest holdings make up 79% of its $184M portfolio in Q4 2023.
  • Grand Wealth Management opened 9 new positions and closed 4 in Q4 2023.
  • Grand Wealth Management's portfolio value rose 13% quarter-over-quarter to $184M.

Based on Grand Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.