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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
+4.27%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.2M
Cap. Flow
+$5.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.39%
Holding
109
New
4
Increased
63
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$577K
2
VTV icon
Vanguard Value ETF
VTV
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$336K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$293K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$269K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$208K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$169K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 4.14%
3 Healthcare 3.2%
4 Financials 2.94%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.27M 0.8%
4,289
+531
+14% +$154K
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$13B
$1.25M 0.79%
13,123
+1,250
+11% +$114K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$1.19M 0.76%
73,986
+894
+1% +$14.1K
DIS icon
29
Walt Disney
DIS
$167B
$1.18M 0.75%
6,365
+671
+12% +$124K
WMT icon
30
Walmart Inc
WMT
$896B
$1.15M 0.73%
25,383
+6,102
+32% +$283K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.31T
$1.15M 0.73%
11,100
+40
+0.4% +$3.95K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.14M 0.72%
6,392
+456
+8% +$78.2K
INTC icon
33
Intel
INTC
$492B
$1.01M 0.64%
15,777
+1,610
+11% +$95.9K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$968K 0.61%
23,385
-4,110
-15% -$169K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$879K 0.56%
3,442
+105
+3% +$25.5K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$805K 0.51%
8,279
-78
-0.9% -$7.5K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.05B
$797K 0.51%
4,210
+157
+4% +$28K
JPM icon
38
JPMorgan Chase
JPM
$899B
$767K 0.49%
5,040
+533
+12% +$76.7K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$763K 0.48%
28,507
-325
-1% -$8.76K
WELL icon
40
Welltower
WELL
$172B
$761K 0.48%
10,620
+32
+0.3% +$2.15K
XOM icon
41
ExxonMobil
XOM
$615B
$754K 0.48%
13,500
+4,228
+46% +$222K
CCI icon
42
Crown Castle
CCI
$33.9B
$753K 0.48%
4,374
+36
+0.8% +$5.77K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$748K 0.47%
30,780
+60
+0.2% +$1.36K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$687K 0.44%
8,106
-3,120
-28% -$269K
MO icon
45
Altria Group
MO
$124B
$686K 0.44%
13,412
+510
+4% +$22.9K
VPU
46
Vanguard Utilities ETF
VPU
$8.59B
$648K 0.41%
4,611
– –
VDE icon
47
Vanguard Energy ETF
VDE
$9.82B
$643K 0.41%
9,458
+3,556
+60% +$227K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.05B
$609K 0.39%
12,060
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.93B
$596K 0.38%
3,447
+345
+11% +$56.8K
CAT icon
50
Caterpillar
CAT
$398B
$591K 0.37%
2,551
+233
+10% +$48.2K
1
2
3 4 5

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Gray Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gray Wealth Management held 109 positions worth $158M, up 7.6% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $5.5M of net new capital in Q1 2021, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,023 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $269K trimmed.

  • Gray Wealth Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,023 shares worth $263K.
  • Gray Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $577K increase.
  • Gray Wealth Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $269K.
  • Gray Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2021, selling an estimated $208K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $158M portfolio in Q1 2021.
  • Gray Wealth Management opened 4 new positions and closed 1 in Q1 2021.
  • Gray Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $158M.

Based on Gray Wealth Management's 13F filing for Q1 2021, filed 3 Jan 2023.