We are live on
!
Find out more
GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16M
(+10%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
119
New
11
Increased
63
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$722K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$620K |
| 3 |
Vanguard Growth ETF
VUG
|
+$433K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$433K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$500K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$400K |
| 3 |
Vanguard Total Bond Market
BND
|
+$115K |
| 4 |
PepsiCo
PEP
|
+$49.4K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 3.95% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.36M | 0.78% |
78,396
+4,410
| +6% | +$74.6K |
|
27
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.35M | 0.78% |
11,100
| – | – |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.33M | 0.77% |
21,879
-44
| -0.2% | -$2.67K |
|
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $1.32M | 0.76% |
4,199
-90
| -2% | -$27.6K |
|
30
Walmart Inc
WMT
$895B
| $1.19M | 0.69% |
25,365
-18
| -0.1% | -$838 |
|
31
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.17M | 0.67% |
6,415
+23
| +0.4% | +$4.2K |
|
32
Walt Disney
DIS
$167B
| $1.13M | 0.65% |
6,421
+56
| +0.9% | +$10.1K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.09M | 0.63% |
23,525
+140
| +0.6% | +$6.16K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $972K | 0.56% |
3,498
+56
| +2% | +$15.6K |
|
35
Intel
INTC
$490B
| $893K | 0.51% |
15,909
+132
| +0.8% | +$7.75K |
|
36
Vanguard Total World Stock ETF
VT
$76.3B
| $890K | 0.51% |
8,592
+313
| +4% | +$31.9K |
|
37
ExxonMobil
XOM
$617B
| $880K | 0.51% |
13,943
+443
| +3% | +$26.4K |
|
38
Welltower
WELL
$172B
| $868K | 0.5% |
10,449
-171
| -2% | -$13.1K |
|
39
Crown Castle
CCI
$33.8B
| $860K | 0.5% |
4,405
+31
| +0.7% | +$5.8K |
|
40
Vanguard Industrials ETF
VIS
$8.04B
| $859K | 0.49% |
4,372
+162
| +4% | +$31.8K |
|
41
Schwab US Dividend Equity ETF
SCHD
$100B
| $851K | 0.49% |
33,741
+2,961
| +10% | +$74.8K |
|
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $777K | 0.45% |
28,507
| – | – |
|
43
JPMorgan Chase
JPM
$897B
| $774K | 0.45% |
4,977
-63
| -1% | -$9.89K |
|
44
Vanguard Energy ETF
VDE
$9.84B
| $765K | 0.44% |
10,077
+619
| +7% | +$44.9K |
|
45
Altria Group
MO
$124B
| $657K | 0.38% |
13,781
+369
| +3% | +$18.1K |
|
|
VPU
46
Vanguard Utilities ETF
VPU
$8.59B
| $641K | 0.37% |
4,619
+8
| +0.2% | +$1.15K |
|
47
iShares US Healthcare ETF
IYH
$3.05B
| $632K | 0.36% |
11,570
-490
| -4% | -$25.9K |
|
48
Vanguard Materials ETF
VAW
$2.93B
| $623K | 0.36% |
3,447
| – | – |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $616K | 0.35% |
8,348
| – | – |
|
50
Caterpillar
CAT
$397B
| $610K | 0.35% |
2,803
+252
| +10% | +$58.2K |
|
Similar funds
CSWM
MWS
FIM
AA
CIM
AJ
WWP
LHR
Gray Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gray Wealth Management held 119 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gray Wealth Management deployed $6.6M of net new capital in Q2 2021, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Home Depot: 786 shares worth $251K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $500K trimmed.
- Gray Wealth Management's largest Q2 2021 buy was Home Depot: 786 shares worth $251K.
- Gray Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2021, an estimated $722K increase.
- Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $500K.
- Gray Wealth Management's ten largest holdings make up 50% of its $174M portfolio in Q2 2021.
- Gray Wealth Management opened 11 new positions and closed 0 in Q2 2021.
- Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $174M.
Based on Gray Wealth Management's 13F filing for Q2 2021, filed 3 Jan 2023.