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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
+7.82%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.64%
Top 10 Hldgs %
52%
Holding
98
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$918K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$229K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$214K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$380K
2
BX icon
Blackstone
BX
+$214K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$126K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
VFH icon
Vanguard Financials ETF
VFH
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.24%
2 Technology 5.91%
3 Consumer Staples 4.7%
4 Healthcare 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$1.03M 0.81%
77,286
-486
-0.6% -$6.39K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.02M 0.8%
27,455
-550
-2% -$19.8K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.82B
$931K 0.73%
5,686
– –
BND icon
29
Vanguard Total Bond Market
BND
$163B
$859K 0.67%
9,746
+1,133
+13% +$100K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$858K 0.67%
3,643
-135
-4% -$30.6K
WMT icon
31
Walmart Inc
WMT
$850B
$849K 0.67%
18,243
+2,070
+13% +$92K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$833K 0.65%
10,806
-12
-0.1% -$921
VT icon
33
Vanguard Total World Stock ETF
VT
$82.5B
$810K 0.63%
10,058
-12
-0.1% -$963
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$807K 0.63%
11,060
-40
-0.4% -$3.05K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$767K 0.6%
28,832
– –
CCI icon
36
Crown Castle
CCI
$32.3B
$718K 0.56%
4,312
+32
+0.7% +$5.28K
WELL icon
37
Welltower
WELL
$170B
$715K 0.56%
12,931
-1,188
-8% -$65.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$697K 0.55%
3,279
+69
+2% +$14.1K
DIS icon
39
Walt Disney
DIS
$182B
$690K 0.54%
5,630
-349
-6% -$43.6K
INTC icon
40
Intel
INTC
$506B
$668K 0.52%
12,905
-1,910
-13% -$99.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.3B
$628K 0.49%
7,737
-370
-5% -$30.3K
VPU
42
Vanguard Utilities ETF
VPU
$8.33B
$578K 0.45%
4,489
-166
-4% -$21.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$567K 0.44%
30,636
+432
+1% +$7.95K
MO icon
44
Altria Group
MO
$115B
$559K 0.44%
14,465
+7
+0% +$291
IYH icon
45
iShares US Healthcare ETF
IYH
$3.7B
$549K 0.43%
12,050
+5
+0% +$226
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$541K 0.42%
37,616
-480
-1% -$6.69K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.02B
$534K 0.42%
3,690
-50
-1% -$7.05K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$520K 0.41%
8,085
+620
+8% +$39.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$500K 0.39%
8,548
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$496K 0.39%
4,293
+435
+11% +$50.5K
1
2
3 4

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Gray Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gray Wealth Management held 98 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gray Wealth Management's Q3 2020 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,938 shares worth $233K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Staples.

  • Gray Wealth Management's largest Q3 2020 buy was iShares Core MSCI Total International Stock ETF: 3,938 shares worth $233K.
  • Gray Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.37M increase.
  • Gray Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $126K.
  • Gray Wealth Management fully exited VanEck Short High Yield Muni ETF in Q3 2020, selling an estimated $380K.
  • Gray Wealth Management's ten largest holdings make up 52% of its $128M portfolio in Q3 2020.
  • Gray Wealth Management opened 5 new positions and closed 2 in Q3 2020.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Gray Wealth Management's 13F filing for Q3 2020, filed 13 Jan 2023.