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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
-3.32%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.75M
Cap. Flow
+$1.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
74
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$629K
2
VTV icon
Vanguard Value ETF
VTV
+$503K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K
4
UNP icon
Union Pacific
UNP
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$241K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
VUG icon
Vanguard Growth ETF
VUG
+$343K
3
TGT icon
Target
TGT
+$285K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Staples 3.78%
3 Healthcare 3.12%
4 Financials 2.9%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$687B
$1.67M 0.86%
7,533
-323
-4% -$69.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$1.51M 0.78%
84,735
+2,415
+3% +$42.4K
XOM icon
28
ExxonMobil
XOM
$615B
$1.46M 0.75%
17,708
+2,551
+17% +$198K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.44M 0.74%
7,333
+200
+3% +$39K
VZ icon
30
Verizon
VZ
$182B
$1.42M 0.73%
27,877
+514
+2% +$27.2K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.41M 0.73%
4,634
-167
-3% -$50.9K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.41M 0.73%
21,011
+64
+0.3% +$4.17K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.7%
3,872
+3
+0.1% +$970
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.19M 0.61%
25,290
+390
+2% +$18.1K
WMT icon
35
Walmart Inc
WMT
$896B
$1.13M 0.58%
22,791
-273
-1% -$12.8K
VAW icon
36
Vanguard Materials ETF
VAW
$2.93B
$1.12M 0.58%
5,775
+619
+12% +$116K
VPU
37
Vanguard Utilities ETF
VPU
$8.59B
$1.05M 0.54%
6,471
+893
+16% +$135K
WELL icon
38
Welltower
WELL
$173B
$1.02M 0.53%
10,604
-15
-0.1% -$1.3K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.4B
$1.01M 0.52%
10,021
+21
+0.2% +$2.13K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$985K 0.51%
37,461
+1,962
+6% +$51.4K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$943K 0.49%
2,718
+1,814
+201% +$629K
CVX icon
42
Chevron
CVX
$377B
$860K 0.44%
5,284
-123
-2% -$17.6K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$854K 0.44%
7,785
+63
+0.8% +$7.11K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.05B
$847K 0.44%
4,356
-470
-10% -$90.4K
CCI icon
45
Crown Castle
CCI
$33.9B
$825K 0.43%
4,471
+4
+0.1% +$712
MO icon
46
Altria Group
MO
$124B
$825K 0.43%
15,794
+438
+3% +$22.3K
INTC icon
47
Intel
INTC
$492B
$793K 0.41%
16,005
+40
+0.3% +$1.98K
JPM icon
48
JPMorgan Chase
JPM
$899B
$780K 0.4%
5,718
+550
+11% +$81.2K
DIS icon
49
Walt Disney
DIS
$167B
$777K 0.4%
5,665
-730
-11% -$106K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$762K 0.39%
15,154
-894
-6% -$45K
1
2
3 4 5

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Gray Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gray Wealth Management held 132 positions worth $194M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q1 2022 filing shows 4 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,005 shares worth $275K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q1 2022 buy was Union Pacific: 1,005 shares worth $275K.
  • Gray Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $629K increase.
  • Gray Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
  • Gray Wealth Management fully exited Target in Q1 2022, selling an estimated $285K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $194M portfolio in Q1 2022.
  • Gray Wealth Management opened 4 new positions and closed 6 in Q1 2022.
  • Gray Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $194M.

Based on Gray Wealth Management's 13F filing for Q1 2022, filed 3 Jan 2023.