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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
+17.13%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$24.7M
Cap. Flow
+$9.27M
Cap. Flow %
8%
Top 10 Hldgs %
51.24%
Holding
93
New
12
Increased
51
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
5
BND icon
Vanguard Total Bond Market
BND
+$390K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.7K
2
VHT icon
Vanguard Health Care ETF
VHT
+$59.1K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$57.4K
5
LMT icon
Lockheed Martin
LMT
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.47%
3 Communication Services 2.8%
4 Healthcare 2.75%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.82B
$449K 0.39%
8,758
+87
+1% +$4.29K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.39%
8,548
-500
-6% -$23.5K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$445K 0.38%
3,858
+44
+1% +$5K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$437K 0.38%
7,465
+1,620
+28% +$94.6K
JPM icon
55
JPMorgan Chase
JPM
$899B
$423K 0.37%
4,477
+922
+26% +$87.5K
XOM icon
56
ExxonMobil
XOM
$615B
$412K 0.36%
9,293
+3,015
+48% +$135K
CLX icon
57
Clorox
CLX
$11.6B
$401K 0.35%
1,824
+1
+0.1% +$200
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.16B
$393K 0.34%
7,738
– –
VAW icon
59
Vanguard Materials ETF
VAW
$2.93B
$384K 0.33%
3,187
+94
+3% +$10.6K
SHYD icon
60
VanEck Short High Yield Muni ETF
SHYD
$451M
$380K 0.33%
15,902
-2,524
-14% -$57.4K
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$377K 0.33%
8,889
+4
+0% +$162
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.49B
$375K 0.32%
6,339
-873
-12% -$49.2K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$350K 0.3%
5,647
+1,290
+30% +$80.3K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$349K 0.3%
28,038
– –
BA icon
65
Boeing
BA
$165B
$347K 0.3%
+1,890
New +$291K
MCD icon
66
McDonald's
MCD
$190B
$347K 0.3%
1,872
+37
+2% +$6.78K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$334K 0.29%
20,452
-180
-0.9% -$2.69K
CAT icon
68
Caterpillar
CAT
$398B
$304K 0.26%
2,369
+80
+3% +$9.48K
KO icon
69
Coca-Cola
KO
$352B
$304K 0.26%
6,830
+662
+11% +$30.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$299K 0.26%
8,340
-355
-4% -$11.8K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.4B
$298K 0.26%
3,805
+148
+4% +$11.2K
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$293K 0.25%
7,086
+180
+3% +$7.44K
PYPL icon
73
PayPal
PYPL
$50.2B
$271K 0.23%
+1,560
New +$216K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$266K 0.23%
5,600
-558
-9% -$25K
PEP icon
75
PepsiCo
PEP
$184B
$265K 0.23%
1,998
-247
-11% -$32.6K
1 2
3
4

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Gray Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gray Wealth Management held 93 positions worth $116M, up 27% from $91.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gray Wealth Management deployed $9.27M of net new capital in Q2 2020, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 19,114 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $69.7K trimmed.

  • Gray Wealth Management's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 19,114 shares worth $1.15M.
  • Gray Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $1.75M increase.
  • Gray Wealth Management's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.7K.
  • Gray Wealth Management's ten largest holdings make up 51% of its $116M portfolio in Q2 2020.
  • Gray Wealth Management opened 12 new positions and closed 0 in Q2 2020.
  • Gray Wealth Management's portfolio value rose 27% quarter-over-quarter to $116M.

Based on Gray Wealth Management's 13F filing for Q2 2020, filed 13 Jan 2023.