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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
+8.52%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
133
New
13
Increased
76
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$993K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$836K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$812K |
| 4 |
Vanguard Growth ETF
VUG
|
+$583K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$792K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$372K |
| 4 |
Cigna
CI
|
+$326K |
| 5 |
Clorox
CLX
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 3.76% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.14B
| $1.64M | 0.81% |
4,801
+190
| +4% | +$63.8K |
|
27
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.55M | 0.77% |
82,320
+1,098
| +1% | +$20.2K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.44M | 0.72% |
20,947
-250
| -1% | -$16.1K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.43M | 0.71% |
7,133
+713
| +11% | +$134K |
|
30
Verizon
VZ
$181B
| $1.42M | 0.71% |
27,363
-318
| -1% | -$16.6K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$32.9B
| $1.3M | 0.65% |
24,900
+950
| +4% | +$48.1K |
|
32
Vanguard Energy ETF
VDE
$9.83B
| $1.24M | 0.62% |
16,001
+2,978
| +23% | +$237K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 0.58% |
3,869
+317
| +9% | +$90.8K |
|
34
Walmart Inc
WMT
$898B
| $1.11M | 0.55% |
23,064
-1,419
| -6% | -$67.7K |
|
35
Vanguard Total World Stock ETF
VT
$76.8B
| $1.07M | 0.53% |
10,000
+138
| +1% | +$14.7K |
|
36
Vanguard Materials ETF
VAW
$2.94B
| $1.01M | 0.51% |
5,156
+1,779
| +53% | +$335K |
|
37
Walt Disney
DIS
$168B
| $991K | 0.49% |
6,395
+464
| +8% | +$74.9K |
|
38
Vanguard Industrials ETF
VIS
$8.1B
| $979K | 0.49% |
4,826
+262
| +6% | +$52.4K |
|
39
Schwab US Dividend Equity ETF
SCHD
$100B
| $956K | 0.48% |
35,499
-165
| -0.5% | -$4.29K |
|
40
Crown Castle
CCI
$34.2B
| $932K | 0.46% |
4,467
+32
| +0.7% | +$5.91K |
|
41
ExxonMobil
XOM
$616B
| $927K | 0.46% |
15,157
+892
| +6% | +$55.8K |
|
42
Welltower
WELL
$172B
| $911K | 0.45% |
10,619
+143
| +1% | +$11.9K |
|
43
iShares National Muni Bond ETF
MUB
$45.5B
| $898K | 0.45% |
7,722
+1,005
| +15% | +$117K |
|
|
VPU
44
Vanguard Utilities ETF
VPU
$8.61B
| $873K | 0.43% |
5,578
+498
| +10% | +$73.4K |
|
45
Intel
INTC
$498B
| $822K | 0.41% |
15,965
-107
| -0.7% | -$5.47K |
|
46
JPMorgan Chase
JPM
$904B
| $818K | 0.41% |
5,168
+150
| +3% | +$24.6K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $810K | 0.4% |
+16,048
| New | +$812K |
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $757K | 0.38% |
27,922
| – | – |
|
49
Altria Group
MO
$124B
| $728K | 0.36% |
15,356
+285
| +2% | +$13.1K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $726K | 0.36% |
8,348
| – | – |
|
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Gray Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gray Wealth Management held 133 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gray Wealth Management deployed $7.53M of net new capital in Q4 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.16M trimmed.
- Gray Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.
- Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $993K increase.
- Gray Wealth Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.16M.
- Gray Wealth Management fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2021, selling an estimated $372K.
- Gray Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q4 2021.
- Gray Wealth Management opened 13 new positions and closed 5 in Q4 2021.
- Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $201M.
Based on Gray Wealth Management's 13F filing for Q4 2021, filed 3 Jan 2023.