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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
+10.23%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.9M
Cap. Flow
+$6M
Cap. Flow %
4.09%
Top 10 Hldgs %
51.57%
Holding
106
New
10
Increased
50
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$568K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$221K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$211K
5
VT icon
Vanguard Total World Stock ETF
VT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Staples 4.2%
3 Healthcare 3.02%
4 Financials 2.81%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.12M 0.76%
27,495
+40
+0.1% +$1.55K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.9B
$1.11M 0.76%
73,092
-4,194
-5% -$59.7K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13B
$1.03M 0.71%
11,873
+1,067
+10% +$87.5K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.03M 0.71%
3,758
+115
+3% +$29.2K
DIS icon
30
Walt Disney
DIS
$167B
$1.03M 0.71%
5,694
+64
+1% +$9.19K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.03M 0.71%
5,936
+250
+4% +$42.4K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$989K 0.68%
11,226
+1,480
+15% +$130K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$972K 0.66%
11,060
– –
WMT icon
34
Walmart Inc
WMT
$893B
$920K 0.63%
19,281
+1,038
+6% +$50.4K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$780K 0.53%
28,832
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$777K 0.53%
3,337
+58
+2% +$12.8K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$773K 0.53%
8,357
-1,701
-17% -$148K
INTC icon
38
Intel
INTC
$488B
$701K 0.48%
14,167
+1,262
+10% +$61.6K
CCI icon
39
Crown Castle
CCI
$34.1B
$693K 0.47%
4,338
+26
+0.6% +$4.22K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.05B
$687K 0.47%
4,053
+363
+10% +$58.1K
WELL icon
41
Welltower
WELL
$173B
$682K 0.47%
10,588
-2,343
-18% -$142K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$656K 0.45%
30,720
+84
+0.3% +$1.7K
VPU
43
Vanguard Utilities ETF
VPU
$8.6B
$633K 0.43%
4,611
+122
+3% +$16.8K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.04B
$594K 0.41%
12,060
+10
+0.1% +$472
JPM icon
45
JPMorgan Chase
JPM
$901B
$576K 0.39%
4,507
+120
+3% +$13.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$555K 0.38%
8,548
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$544K 0.37%
8,085
– –
MO icon
48
Altria Group
MO
$125B
$530K 0.36%
12,902
-1,563
-11% -$62.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$530K 0.36%
4,526
+233
+5% +$27.1K
VAW icon
50
Vanguard Materials ETF
VAW
$2.93B
$486K 0.33%
3,102
-85
-3% -$12.5K
1
2
3 4 5

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Gray Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gray Wealth Management held 106 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gray Wealth Management deployed $6M of net new capital in Q4 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,510 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $222K trimmed.

  • Gray Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 3,510 shares worth $245K.
  • Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.05M increase.
  • Gray Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $222K.
  • Gray Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $233K.
  • Gray Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2020.
  • Gray Wealth Management opened 10 new positions and closed 1 in Q4 2020.
  • Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Gray Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2023.