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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
+9.82%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.3M
Cap. Flow
-$7.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$617K
2
VHT icon
Vanguard Health Care ETF
VHT
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$230K
4
UNP icon
Union Pacific
UNP
+$209K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$203K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$633K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Staples 4.05%
3 Healthcare 3.56%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.81M 0.88%
36,094
-7,991
-18% -$401K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.79M 0.87%
4,757
-354
-7% -$124K
XOM icon
28
ExxonMobil
XOM
$651B
$1.69M 0.82%
16,946
-1,601
-9% -$168K
VDE icon
29
Vanguard Energy ETF
VDE
$10.1B
$1.68M 0.82%
14,347
-628
-4% -$75.3K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.61M 0.78%
19,814
+590
+3% +$45.6K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.58M 0.77%
8,265
-867
-9% -$159K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.57M 0.77%
3,467
-462
-12% -$205K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.57M 0.76%
21,292
+1,150
+6% +$81.2K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.8B
$1.52M 0.74%
81,975
-378
-0.5% -$6.53K
WMT icon
35
Walmart Inc
WMT
$871B
$1.45M 0.7%
27,528
-1,260
-4% -$66.7K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.42M 0.69%
23,045
+2,132
+10% +$123K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.25M 0.61%
24,020
+255
+1% +$12.4K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.1M 0.53%
6,450
-516
-7% -$78.2K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.04M 0.51%
50,176
-2,320
-4% -$44.9K
LLY icon
40
Eli Lilly
LLY
$1.07T
$993K 0.48%
1,704
+12
+0.7% +$7K
WELL icon
41
Welltower
WELL
$178B
$993K 0.48%
11,008
-421
-4% -$36.5K
CAT icon
42
Caterpillar
CAT
$409B
$927K 0.45%
3,136
+65
+2% +$16.9K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$921K 0.45%
3,024
-411
-12% -$115K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$854K 0.42%
33,645
-5,163
-13% -$123K
MO icon
45
Altria Group
MO
$122B
$840K 0.41%
20,818
-2,614
-11% -$108K
CVX icon
46
Chevron
CVX
$388B
$820K 0.4%
5,499
-631
-10% -$95.4K
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
$801K 0.39%
5,841
-1,596
-21% -$211K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.23B
$780K 0.38%
3,540
-358
-9% -$72.2K
VAW icon
49
Vanguard Materials ETF
VAW
$3B
$779K 0.38%
4,103
-131
-3% -$23K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.3B
$752K 0.37%
7,313
-1,302
-15% -$125K
1
2
3 4 5

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Gray Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gray Wealth Management held 137 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management withdrew a net $7.4M in Q4 2023, closing 8 positions and reducing 75 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Gray Wealth Management opened a new position in Meta Platforms (Facebook) worth $250K.

  • Gray Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 707 shares worth $250K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q4 2023, an estimated $617K increase.
  • Gray Wealth Management's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $633K.
  • Gray Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $446K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q4 2023.
  • Gray Wealth Management opened 6 new positions and closed 8 in Q4 2023.
  • Gray Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Gray Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.