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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
+5.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.6M
(+8.5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$899K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$553K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
Vanguard Growth ETF
VUG
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$538K |
| 2 |
Apple
AAPL
|
+$323K |
| 3 |
Vanguard Energy ETF
VDE
|
+$286K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$226K |
| 5 |
Consolidated Edison
ED
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 4.6% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$140B
| $1.81M | 0.91% |
32,744
+72
| +0.2% | +$3.62K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.79M | 0.9% |
9,199
-345
| -4% | -$67.4K |
|
28
Visa
V
$689B
| $1.78M | 0.89% |
7,491
+264
| +4% | +$60.4K |
|
29
Amazon
AMZN
$2.7T
| $1.74M | 0.87% |
13,337
+14
| +0.1% | +$1.6K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.71M | 0.86% |
4,975
+13
| +0.3% | +$4.38K |
|
|
31
Vanguard Energy ETF
VDE
$9.84B
| $1.64M | 0.82% |
14,523
-2,544
| -15% | -$286K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $1.56M | 0.78% |
19,714
+1,274
| +7% | +$101K |
|
33
Walmart Inc
WMT
$901B
| $1.51M | 0.76% |
28,833
+717
| +3% | +$36.2K |
|
|
34
Vanguard Total Bond Market
BND
$158B
| $1.39M | 0.7% |
19,152
+12,273
| +178% | +$899K |
|
35
Schwab US Broad Market ETF
SCHB
$43.1B
| $1.25M | 0.63% |
72,414
-1,935
| -3% | -$31.5K |
|
36
Schwab US TIPS ETF
SCHP
$16.4B
| $1.17M | 0.59% |
44,526
-6,084
| -12% | -$161K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $1.16M | 0.58% |
18,456
-2,520
| -12% | -$158K |
|
|
VPU
38
Vanguard Utilities ETF
VPU
$8.63B
| $1.14M | 0.57% |
7,993
+460
| +6% | +$67.4K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $1.1M | 0.55% |
23,445
+575
| +3% | +$24.8K |
|
40
JPMorgan Chase
JPM
$904B
| $1.06M | 0.53% |
7,308
-45
| -0.6% | -$6.19K |
|
41
Altria Group
MO
$124B
| $1.04M | 0.52% |
22,972
+2,245
| +11% | +$102K |
|
42
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.04M | 0.52% |
42,789
-72
| -0.2% | -$1.72K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $967K | 0.49% |
3,413
-60
| -2% | -$15.5K |
|
44
Chevron
CVX
$378B
| $896K | 0.45% |
5,697
+162
| +3% | +$26K |
|
45
Verizon
VZ
$182B
| $896K | 0.45% |
24,082
-2,839
| -11% | -$105K |
|
46
Welltower
WELL
$172B
| $890K | 0.45% |
11,001
+319
| +3% | +$24.6K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $889K | 0.45% |
47,432
| – | – |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $844K | 0.42% |
10,753
-274
| -2% | -$21.4K |
|
49
Vanguard Industrials ETF
VIS
$8.08B
| $801K | 0.4% |
3,898
| – | – |
|
50
Eli Lilly
LLY
$1.05T
| $784K | 0.39% |
1,672
+295
| +21% | +$124K |
|
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Gray Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gray Wealth Management held 134 positions worth $199M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gray Wealth Management's Q2 2023 filing shows 11 new, 58 increased, 49 reduced and 2 closed positions. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $538K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q2 2023 buy was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K.
- Gray Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $899K increase.
- Gray Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $538K.
- Gray Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $226K.
- Gray Wealth Management's ten largest holdings make up 48% of its $199M portfolio in Q2 2023.
- Gray Wealth Management opened 11 new positions and closed 2 in Q2 2023.
- Gray Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $199M.
Based on Gray Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.