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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$69.7M 37.85%
2,385,322
-10,597
-0.4% -$287K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$16.2M 8.82%
268,763
+28,464
+12% +$1.61M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.4M 7.81%
588,781
-1,309
-0.2% -$29.9K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$11.4M 6.17%
139,255
-24,166
-15% -$1.83M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.07M 4.38%
143,070
+18,328
+15% +$986K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.81M 3.7%
266,933
+43,224
+19% +$1.03M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.96M 3.23%
56,615
-7,102
-11% -$696K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.36M 2.91%
107,535
+35,221
+49% +$1.74M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.05M 2.2%
162,288
-2,386
-1% -$56.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98M 2.16%
51,496
+5,643
+12% +$428K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.97M 2.16%
78,571
– –
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.92B
$3.85M 2.09%
92,149
+31,139
+51% +$1.25M
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.41M 1.85%
71,459
+19,918
+39% +$912K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3M 1.63%
57,301
+1,558
+3% +$72.8K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.64M 1.43%
116,099
-1,936
-2% -$39.7K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.45M 1.33%
65,900
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.07M 1.12%
40,472
+1,156
+3% +$56.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 1.03%
17,451
-8,875
-34% -$927K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.29M 0.7%
3,427
+601
+21% +$214K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.6%
4,632
+2
+0% +$442
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.06M 0.58%
20,657
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$880K 0.48%
14,766
– –
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$868K 0.47%
35,462
-797
-2% -$19.1K
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$707K 0.38%
15,240
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$685K 0.37%
9,739
-135
-1% -$8.9K
1
2 3 4

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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.