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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
-12.67%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$29M
(-15%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.39M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$672K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$440K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$357K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 2 |
Vanguard Growth ETF
VUG
|
+$932K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$374K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$372K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $1.46M | 0.89% |
28,784
+907
| +3% | +$45.9K |
|
27
Visa
V
$684B
| $1.44M | 0.87% |
7,306
-227
| -3% | -$46.9K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.36M | 0.82% |
21,902
+891
| +4% | +$57.6K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $1.3M | 0.79% |
16,207
-3,292
| -17% | -$269K |
|
30
Amazon
AMZN
$2.69T
| $1.27M | 0.77% |
11,964
+1,224
| +11% | +$153K |
|
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.25M | 0.76% |
4,062
+1,344
| +49% | +$440K |
|
32
Schwab US Broad Market ETF
SCHB
$43.1B
| $1.22M | 0.74% |
83,079
-1,656
| -2% | -$26.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.21M | 0.73% |
4,441
+569
| +15% | +$179K |
|
|
VPU
34
Vanguard Utilities ETF
VPU
$8.67B
| $1.11M | 0.67% |
7,283
+812
| +13% | +$128K |
|
35
Walmart Inc
WMT
$908B
| $1.01M | 0.61% |
24,906
+2,115
| +9% | +$97.5K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $983K | 0.6% |
19,625
+4,471
| +30% | +$224K |
|
37
Welltower
WELL
$173B
| $925K | 0.56% |
11,239
+635
| +6% | +$56.5K |
|
38
Schwab US Dividend Equity ETF
SCHD
$100B
| $907K | 0.55% |
37,998
+537
| +1% | +$13.7K |
|
39
Vanguard Materials ETF
VAW
$2.94B
| $901K | 0.55% |
5,625
-150
| -3% | -$27.5K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $893K | 0.54% |
24,565
-725
| -3% | -$29.2K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $845K | 0.51% |
3,716
-918
| -20% | -$240K |
|
42
Lockheed Martin
LMT
$118B
| $837K | 0.51% |
1,946
+261
| +15% | +$115K |
|
43
Vanguard Total World Stock ETF
VT
$76.7B
| $827K | 0.5% |
9,687
-334
| -3% | -$30.9K |
|
44
iShares National Muni Bond ETF
MUB
$45.5B
| $806K | 0.49% |
7,576
-209
| -3% | -$22.3K |
|
45
Altria Group
MO
$124B
| $777K | 0.47% |
18,592
+2,798
| +18% | +$145K |
|
46
Chevron
CVX
$375B
| $771K | 0.47% |
5,327
+43
| +0.8% | +$7.11K |
|
47
Crown Castle
CCI
$34.3B
| $737K | 0.45% |
4,377
-94
| -2% | -$17.1K |
|
48
Vanguard Industrials ETF
VIS
$8.09B
| $688K | 0.42% |
4,215
-141
| -3% | -$24.9K |
|
49
JPMorgan Chase
JPM
$909B
| $656K | 0.4% |
5,827
+109
| +2% | +$13.5K |
|
50
AbbVie
ABBV
$449B
| $643K | 0.39% |
4,196
-6
| -0.1% | -$917 |
|
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Gray Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gray Wealth Management held 128 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gray Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K. The largest sale was iShares TIPS Bond ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q2 2022 buy was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K.
- Gray Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
- Gray Wealth Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.13M.
- Gray Wealth Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $263K.
- Gray Wealth Management's ten largest holdings make up 49% of its $165M portfolio in Q2 2022.
- Gray Wealth Management opened 2 new positions and closed 17 in Q2 2022.
- Gray Wealth Management's portfolio value fell 15% quarter-over-quarter to $165M.
Based on Gray Wealth Management's 13F filing for Q2 2022, filed 3 Jan 2023.