Grubman Wealth Management

Q2 2014 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2014
Date filed
7/9/2014
Form type
13F-HR
Num holdings
31
Total value ($000)
$140,238
Net value change ($000)
+9,946 (7.6%)
New positions
2
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
IWB 1,349 8.4%
IWD 1,312 7.7%
AAPL 750 NEW
STPZ 719 6.4%
VGSH 639 NEW
EFV 604 5.8%
EFA 583 5.4%
MBB 517 12.4%
IWM 482 6.4%
VCSH 471 8.3%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -340 -100.0%
IVV -51 -10.0%
SPY -34 -12.7%
PG -20 -6.5%
VIG -19 -1.6%
RTX -3 -1.2%
BWX -1 -0.3%
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