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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
-3.38%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.76M
Cap. Flow
+$3.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.3%
Holding
139
New
7
Increased
61
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$717K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$356K
2
DIS icon
Walt Disney
DIS
+$297K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.82M 0.93%
14,343
+1,006
+8% +$135K
VFH icon
27
Vanguard Financials ETF
VFH
$13.3B
$1.8M 0.92%
22,434
+117
+0.5% +$9.78K
V icon
28
Visa
V
$677B
$1.77M 0.91%
7,679
+188
+3% +$45.2K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.71M 0.88%
5,111
+136
+3% +$47.2K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.67M 0.86%
9,132
-67
-0.7% -$12.9K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.61M 0.82%
3,929
-40
-1% -$17.7K
WMT icon
32
Walmart Inc
WMT
$871B
$1.53M 0.79%
28,788
-45
-0.2% -$2.4K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.46M 0.75%
19,224
-490
-2% -$38.1K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.41M 0.72%
20,142
+990
+5% +$70.7K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$1.37M 0.7%
82,353
+9,939
+14% +$172K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.17M 0.6%
20,913
+12,328
+144% +$717K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.08M 0.55%
23,765
+320
+1% +$15.1K
CVX icon
38
Chevron
CVX
$388B
$1.03M 0.53%
6,130
+433
+8% +$69.9K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.01M 0.52%
6,966
-342
-5% -$51.3K
MO icon
40
Altria Group
MO
$122B
$985K 0.51%
23,432
+460
+2% +$20.3K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$954K 0.49%
52,496
+5,064
+11% +$95.3K
VPU
42
Vanguard Utilities ETF
VPU
$8.83B
$948K 0.49%
7,437
-556
-7% -$77.8K
WELL icon
43
Welltower
WELL
$178B
$936K 0.48%
11,429
+428
+4% +$35.2K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$925K 0.47%
3,435
+22
+0.6% +$6.24K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$915K 0.47%
38,808
-3,981
-9% -$97.7K
LLY icon
46
Eli Lilly
LLY
$1.07T
$909K 0.47%
1,692
+20
+1% +$10.3K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$846K 0.43%
33,526
-11,000
-25% -$284K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$840K 0.43%
14,285
-4,171
-23% -$258K
CAT icon
49
Caterpillar
CAT
$409B
$838K 0.43%
3,071
-27
-0.9% -$7.33K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.3B
$803K 0.41%
8,615
+651
+8% +$63.2K
1
2
3 4 5

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Gray Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gray Wealth Management held 139 positions worth $195M, down 1.9% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q3 2023 filing shows 7 new, 61 increased, 47 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 2,152 shares worth $258K. The largest sale was Vanguard Value ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q3 2023 buy was ConocoPhillips: 2,152 shares worth $258K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q3 2023, an estimated $1.21M increase.
  • Gray Wealth Management's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $356K.
  • Gray Wealth Management fully exited Walt Disney in Q3 2023, selling an estimated $297K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $195M portfolio in Q3 2023.
  • Gray Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Gray Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on Gray Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.