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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
-5.53%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.44M
Cap. Flow
+$1.22M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.86%
Holding
115
New
4
Increased
60
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$647K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$436K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$534K
3
ED icon
Consolidated Edison
ED
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
UNP icon
Union Pacific
UNP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Financials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$1.4M 0.89%
12,344
+380
+3% +$48K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.87%
35,312
-664
-2% -$29.2K
V icon
28
Visa
V
$686B
$1.29M 0.82%
7,251
-55
-0.8% -$11.2K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.29M 0.82%
22,235
+333
+2% +$21.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.81%
4,738
+297
+7% +$84.5K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.15M 0.74%
15,246
-961
-6% -$77K
VZ icon
32
Verizon
VZ
$182B
$1.11M 0.71%
29,329
+545
+2% +$24.3K
WMT icon
33
Walmart Inc
WMT
$893B
$1.1M 0.7%
25,398
+492
+2% +$21.6K
VPU
34
Vanguard Utilities ETF
VPU
$8.6B
$1.08M 0.69%
7,628
+345
+5% +$55K
LMT icon
35
Lockheed Martin
LMT
$117B
$1.05M 0.67%
2,713
+767
+39% +$320K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$1.04M 0.67%
74,652
-8,427
-10% -$131K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$978K 0.62%
19,495
-130
-0.7% -$6.52K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$910K 0.58%
41,118
+3,120
+8% +$75.8K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$879K 0.56%
3,739
+23
+0.6% +$5.95K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$835K 0.53%
23,965
-600
-2% -$23.6K
VAW icon
41
Vanguard Materials ETF
VAW
$2.93B
$835K 0.53%
5,625
– –
CVX icon
42
Chevron
CVX
$378B
$777K 0.5%
5,407
+80
+2% +$12.2K
MO icon
43
Altria Group
MO
$125B
$763K 0.49%
18,896
+304
+2% +$13.3K
WELL icon
44
Welltower
WELL
$173B
$725K 0.46%
11,267
+28
+0.2% +$2.19K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$709K 0.45%
6,911
-665
-9% -$70.7K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$702K 0.45%
8,906
-781
-8% -$68.6K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.05B
$662K 0.42%
4,203
-12
-0.3% -$2.09K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$658K 0.42%
33,723
+3,801
+13% +$81.8K
JPM icon
49
JPMorgan Chase
JPM
$901B
$631K 0.4%
6,042
+215
+4% +$24.7K
KO icon
50
Coca-Cola
KO
$353B
$618K 0.39%
11,030
+878
+9% +$54.6K
1
2
3 4 5

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Gray Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gray Wealth Management held 115 positions worth $157M, down 5.1% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 29 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 15,668 shares worth $406K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q3 2022 buy was Schwab US TIPS ETF: 15,668 shares worth $406K.
  • Gray Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $647K increase.
  • Gray Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $609K.
  • Gray Wealth Management fully exited Consolidated Edison in Q3 2022, selling an estimated $228K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2022.
  • Gray Wealth Management opened 4 new positions and closed 6 in Q3 2022.
  • Gray Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $157M.

Based on Gray Wealth Management's 13F filing for Q3 2022, filed 3 Jan 2023.