Grubman Wealth Management

Q1 2014 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
30
Total value ($000)
$130,292
Net value change ($000)
+8,009 (6.5%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2014 Next filing: 7/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 1,828 25.5%
IWD 967 6.0%
STPZ 904 8.8%
VCSH 814 16.6%
IWB 712 4.6%
DEM 704 38.3%
MBB 681 19.6%
CMF 465 16.7%
BWX 368 NEW
EFA 363 3.5%
Top Reduces (Value $000, Stocks/ETFs)
VIG -1,048 -47.1%
DLN -287 -100.0%
IVV -129 -20.2%
IVE -111 -16.6%
IWC -67 -1.9%
XOM -65 -13.7%
PG -20 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type