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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
+8.74%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$3.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.32%
Holding
123
New
14
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$914K
3
VTV icon
Vanguard Value ETF
VTV
+$532K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
LMT icon
Lockheed Martin
LMT
+$444K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$556K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
4
BX icon
Blackstone
BX
+$274K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Staples 4.79%
3 Healthcare 4.32%
4 Financials 2.78%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.59M 0.92%
4,803
-92
-2% -$29.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.89%
4,991
+253
+5% +$75.1K
V icon
28
Visa
V
$677B
$1.5M 0.87%
7,208
-43
-0.6% -$8.67K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 0.87%
16,948
+361
+2% +$34.3K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.41M 0.82%
22,031
-204
-0.9% -$12.7K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.77%
33,192
-2,120
-6% -$86.5K
WMT icon
32
Walmart Inc
WMT
$871B
$1.32M 0.77%
27,933
+2,535
+10% +$120K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$1.31M 0.76%
50,610
+34,942
+223% +$914K
VPU
34
Vanguard Utilities ETF
VPU
$8.83B
$1.2M 0.7%
7,838
+210
+3% +$31.1K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.15M 0.67%
14,885
-361
-2% -$27.8K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$1.13M 0.65%
75,321
+669
+0.9% +$10.1K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.12M 0.65%
13,304
+960
+8% +$94.8K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$1.05M 0.61%
41,574
+456
+1% +$11.3K
VZ icon
39
Verizon
VZ
$194B
$1.03M 0.6%
26,070
-3,259
-11% -$123K
CVX icon
40
Chevron
CVX
$388B
$991K 0.57%
5,523
+116
+2% +$20.2K
MO icon
41
Altria Group
MO
$122B
$928K 0.54%
20,302
+1,406
+7% +$63.7K
JPM icon
42
JPMorgan Chase
JPM
$939B
$867K 0.5%
6,466
+424
+7% +$53.7K
VAW icon
43
Vanguard Materials ETF
VAW
$3B
$831K 0.48%
4,884
-741
-13% -$125K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$822K 0.48%
23,880
-85
-0.4% -$3.04K
KO icon
45
Coca-Cola
KO
$354B
$748K 0.43%
11,764
+734
+7% +$44.3K
CAT icon
46
Caterpillar
CAT
$409B
$739K 0.43%
3,084
-53
-2% -$11.5K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.23B
$738K 0.43%
4,039
-164
-4% -$29.3K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$730K 0.42%
3,335
-404
-11% -$94.7K
T icon
49
AT&T
T
$165B
$725K 0.42%
39,382
+11,448
+41% +$205K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$718K 0.42%
32,625
-1,098
-3% -$23.8K
1
2
3 4 5

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Gray Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gray Wealth Management held 123 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gray Wealth Management's Q4 2022 filing shows 14 new, 50 increased, 49 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,847 shares worth $447K. The largest sale was iShares TIPS Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,847 shares worth $447K.
  • Gray Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.54M increase.
  • Gray Wealth Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.44M.
  • Gray Wealth Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $556K.
  • Gray Wealth Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Gray Wealth Management opened 14 new positions and closed 7 in Q4 2022.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Gray Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.