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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
+4.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.7M
Cap. Flow
+$3.88M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
65
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$870K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
3
BND icon
Vanguard Total Bond Market
BND
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$495K
5
VB icon
Vanguard Small-Cap ETF
VB
+$317K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
2
VUG icon
Vanguard Growth ETF
VUG
+$314K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$118B
$1.79M 0.97%
3,778
+110
+3% +$51.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.9%
5,364
+373
+7% +$115K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.65M 0.9%
4,962
+159
+3% +$52.8K
V icon
29
Visa
V
$689B
$1.63M 0.89%
7,227
+19
+0.3% +$4.23K
VGT icon
30
Vanguard Information Technology ETF
VGT
$140B
$1.57M 0.86%
32,672
-520
-2% -$23K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.48M 0.81%
18,440
+3,555
+24% +$282K
WMT icon
32
Walmart Inc
WMT
$894B
$1.38M 0.75%
28,116
+183
+0.7% +$8.69K
AMZN icon
33
Amazon
AMZN
$2.69T
$1.38M 0.75%
13,323
+19
+0.1% +$1.84K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$1.36M 0.74%
50,610
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.31M 0.71%
20,976
-1,055
-5% -$65.9K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$1.19M 0.65%
74,349
-972
-1% -$15.2K
VPU
37
Vanguard Utilities ETF
VPU
$8.6B
$1.11M 0.61%
7,533
-305
-4% -$45.1K
VZ icon
38
Verizon
VZ
$182B
$1.05M 0.57%
26,921
+851
+3% +$33.6K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$1.05M 0.57%
42,861
+1,287
+3% +$32.2K
JPM icon
40
JPMorgan Chase
JPM
$902B
$958K 0.52%
7,353
+887
+14% +$122K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$935K 0.51%
22,870
-1,010
-4% -$38.3K
MO icon
42
Altria Group
MO
$124B
$925K 0.5%
20,727
+425
+2% +$19.5K
CVX icon
43
Chevron
CVX
$379B
$903K 0.49%
5,535
+12
+0.2% +$2.01K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$879K 0.48%
+11,027
New +$870K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$877K 0.48%
3,473
+138
+4% +$33.6K
VAW icon
46
Vanguard Materials ETF
VAW
$2.93B
$858K 0.47%
4,825
-59
-1% -$10.6K
T icon
47
AT&T
T
$152B
$808K 0.44%
41,970
+2,588
+7% +$49.5K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$773K 0.42%
47,432
+18,856
+66% +$286K
WELL icon
49
Welltower
WELL
$172B
$766K 0.42%
10,682
-171
-2% -$12.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$79.8B
$743K 0.41%
7,046
+687
+11% +$73.9K
1
2
3 4 5

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Gray Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gray Wealth Management held 127 positions worth $183M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q1 2023 filing shows 11 new, 65 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K.
  • Gray Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $726K increase.
  • Gray Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $700K.
  • Gray Wealth Management fully exited IBM in Q1 2023, selling an estimated $217K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $183M portfolio in Q1 2023.
  • Gray Wealth Management opened 11 new positions and closed 4 in Q1 2023.
  • Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.