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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
+6.26%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$25.5M
Cap. Flow
+$13.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
79.95%
Holding
78
New
4
Increased
19
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.96M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.06M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.73M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.63M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$868K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$495K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$430K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$310K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.14%
3 Healthcare 0.12%
4 Industrials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$5.03B
– –
-7,396
Closed -$242K
HGTY icon
77
Hagerty
HGTY
$1.35B
– –
-24,234
Closed -$189K
INTC icon
78
Intel
INTC
$520B
– –
-4,565
Closed -$229K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Grand Wealth Management held 78 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 22,690 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $868K trimmed.

  • Grand Wealth Management's largest Q1 2024 buy was Vanguard Core Bond ETF: 22,690 shares worth $1.74M.
  • Grand Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.96M increase.
  • Grand Wealth Management's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $868K.
  • Grand Wealth Management fully exited Apple in Q1 2024, selling an estimated $270K.
  • Grand Wealth Management's ten largest holdings make up 80% of its $210M portfolio in Q1 2024.
  • Grand Wealth Management opened 4 new positions and closed 7 in Q1 2024.
  • Grand Wealth Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Grand Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.