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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
+17.13%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$24.7M
Cap. Flow
+$9.27M
Cap. Flow %
8%
Top 10 Hldgs %
51.24%
Holding
93
New
12
Increased
51
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
5
BND icon
Vanguard Total Bond Market
BND
+$390K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.7K
2
VHT icon
Vanguard Health Care ETF
VHT
+$59.1K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$57.4K
5
LMT icon
Lockheed Martin
LMT
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.47%
3 Communication Services 2.8%
4 Healthcare 2.75%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.9B
$956K 0.83%
77,772
+2,352
+3% +$27.1K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$917K 0.79%
28,005
– –
INTC icon
28
Intel
INTC
$488B
$885K 0.76%
14,815
+309
+2% +$18.5K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.93B
$848K 0.73%
5,686
+474
+9% +$70.3K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13B
$792K 0.68%
10,818
+642
+6% +$46.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$784K 0.68%
11,100
– –
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$766K 0.66%
28,832
-1,000
-3% -$26.1K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$760K 0.66%
8,613
+4,463
+108% +$390K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$753K 0.65%
3,778
+417
+12% +$75.2K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$746K 0.64%
10,070
-525
-5% -$37K
WELL icon
36
Welltower
WELL
$173B
$735K 0.63%
14,119
-325
-2% -$16K
CCI icon
37
Crown Castle
CCI
$34.1B
$714K 0.62%
4,280
+36
+0.8% +$5.8K
DIS icon
38
Walt Disney
DIS
$167B
$666K 0.58%
5,979
+1,296
+28% +$143K
WMT icon
39
Walmart Inc
WMT
$893B
$645K 0.56%
16,173
+546
+3% +$22.5K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$79.7B
$639K 0.55%
8,107
-896
-10% -$69.7K
VPU
41
Vanguard Utilities ETF
VPU
$8.6B
$577K 0.5%
4,655
+42
+0.9% +$5.32K
MO icon
42
Altria Group
MO
$125B
$571K 0.49%
14,458
+512
+4% +$20K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.49%
3,210
+3
+0.1% +$548
CVX icon
44
Chevron
CVX
$378B
$567K 0.49%
6,272
+358
+6% +$32.1K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$522K 0.45%
30,204
-375
-1% -$6.33K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.04B
$521K 0.45%
12,045
+15
+0.1% +$633
HDV
47
iShares Core High Dividend ETF
HDV
$14.2B
$500K 0.43%
30,865
– –
VIS icon
48
Vanguard Industrials ETF
VIS
$8.05B
$484K 0.42%
3,740
-21
-0.6% -$2.56K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$483K 0.42%
38,096
– –
T icon
50
AT&T
T
$153B
$454K 0.39%
19,861
-440
-2% -$10K
1
2
3 4

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Gray Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gray Wealth Management held 93 positions worth $116M, up 27% from $91.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gray Wealth Management deployed $9.27M of net new capital in Q2 2020, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 19,114 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $69.7K trimmed.

  • Gray Wealth Management's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 19,114 shares worth $1.15M.
  • Gray Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $1.75M increase.
  • Gray Wealth Management's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.7K.
  • Gray Wealth Management's ten largest holdings make up 51% of its $116M portfolio in Q2 2020.
  • Gray Wealth Management opened 12 new positions and closed 0 in Q2 2020.
  • Gray Wealth Management's portfolio value rose 27% quarter-over-quarter to $116M.

Based on Gray Wealth Management's 13F filing for Q2 2020, filed 13 Jan 2023.