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GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
-15.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
115.15%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 5.1% |
| 3 | Communication Services | 3.03% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.24% |
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Gray Wealth Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Gray Wealth Management, which disclosed 81 positions worth $91.1M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 111,364 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Communication Services.
- Gray Wealth Management's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 111,364 shares worth $11.5M.
- Gray Wealth Management's ten largest holdings make up 52% of its $91.1M portfolio in Q1 2020.
- Gray Wealth Management disclosed 81 positions in Q1 2020, its first 13F filing on record.
Based on Gray Wealth Management's 13F filing for Q1 2020, filed 13 Jan 2023.