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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
-0.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.17M
Cap. Flow
+$6.04M
Cap. Flow %
3.38%
Top 10 Hldgs %
50%
Holding
123
New
4
Increased
74
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$581K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$546K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$434K
5
VB icon
Vanguard Small-Cap ETF
VB
+$413K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$379K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$232K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$170K
5
DIS icon
Walt Disney
DIS
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Staples 3.84%
3 Financials 3.09%
4 Healthcare 2.96%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$1.5M 0.84%
27,681
-874
-3% -$48.3K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.43M 0.8%
4,611
+412
+10% +$131K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.9B
$1.41M 0.79%
81,222
+2,826
+4% +$50.3K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.29M 0.72%
21,197
-682
-3% -$43K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.15M 0.64%
6,420
+5
+0.1% +$926
WMT icon
31
Walmart Inc
WMT
$893B
$1.14M 0.64%
24,483
-882
-3% -$42.5K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.13M 0.63%
23,950
+425
+2% +$20.6K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$1M 0.56%
9,862
+1,270
+15% +$133K
DIS icon
34
Walt Disney
DIS
$167B
$1M 0.56%
5,931
-490
-8% -$87.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$970K 0.54%
3,552
+54
+2% +$15.2K
VDE icon
36
Vanguard Energy ETF
VDE
$9.8B
$962K 0.54%
13,023
+2,946
+29% +$205K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$883K 0.49%
35,664
+1,923
+6% +$48.9K
WELL icon
38
Welltower
WELL
$173B
$863K 0.48%
10,476
+27
+0.3% +$2.32K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.05B
$858K 0.48%
4,564
+192
+4% +$37.7K
INTC icon
40
Intel
INTC
$488B
$856K 0.48%
16,072
+163
+1% +$8.84K
XOM icon
41
ExxonMobil
XOM
$615B
$839K 0.47%
14,265
+322
+2% +$18.4K
JPM icon
42
JPMorgan Chase
JPM
$901B
$821K 0.46%
5,018
+41
+0.8% +$6.43K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$780K 0.44%
6,717
+1,566
+30% +$184K
CCI icon
44
Crown Castle
CCI
$34.1B
$769K 0.43%
4,435
+30
+0.7% +$5.8K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$750K 0.42%
27,922
-585
-2% -$16K
VPU
46
Vanguard Utilities ETF
VPU
$8.6B
$707K 0.4%
5,080
+461
+10% +$67.3K
MO icon
47
Altria Group
MO
$125B
$686K 0.38%
15,071
+1,290
+9% +$62.3K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.04B
$639K 0.36%
11,575
+5
+0% +$286
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$623K 0.35%
8,348
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$590K 0.33%
8,571
– –
1
2
3 4 5

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Gray Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gray Wealth Management held 123 positions worth $179M, up 3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $6.04M of net new capital in Q3 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Salesforce: 977 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $170K trimmed.

  • Gray Wealth Management's largest Q3 2021 buy was Salesforce: 977 shares worth $265K.
  • Gray Wealth Management added most to Vanguard Mega Cap Value ETF in Q3 2021, an estimated $581K increase.
  • Gray Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $170K.
  • Gray Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $379K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $179M portfolio in Q3 2021.
  • Gray Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • Gray Wealth Management's portfolio value rose 3% quarter-over-quarter to $179M.

Based on Gray Wealth Management's 13F filing for Q3 2021, filed 3 Jan 2023.