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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
+7.82%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
98
New
5
Increased
39
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.37M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$918K |
| 3 |
Vanguard Growth ETF
VUG
|
+$249K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$229K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
+$380K |
| 2 |
Blackstone
BX
|
+$214K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$126K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$120K |
| 5 |
Vanguard Financials ETF
VFH
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 4.7% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.7% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$14.7B
| $475K | 0.37% |
29,675
-1,190
| -4% | -$19.8K |
|
52
Vanguard Materials ETF
VAW
$3.05B
| $427K | 0.33% |
3,187
| – | – |
|
53
JPMorgan Chase
JPM
$950B
| $421K | 0.33% |
4,387
-90
| -2% | -$8.84K |
|
54
AT&T
T
$169B
| $414K | 0.32% |
19,423
-438
| -2% | -$9.79K |
|
55
McDonald's
MCD
$194B
| $412K | 0.32% |
1,875
+3
| +0.2% | +$616 |
|
56
Chevron
CVX
$374B
| $404K | 0.32% |
5,600
-672
| -11% | -$56.5K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $399K | 0.31% |
6,462
+815
| +14% | +$50.6K |
|
58
VanEck Intermediate Muni ETF
ITM
$2.15B
| $397K | 0.31% |
7,738
| – | – |
|
59
United Parcel Service
UPS
$89.7B
| $392K | 0.31% |
2,369
| – | – |
|
60
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $390K | 0.31% |
8,713
-176
| -2% | -$7.87K |
|
61
Clorox
CLX
$12.1B
| $383K | 0.3% |
1,826
+2
| +0.1% | +$445 |
|
62
VanEck High Yield Muni ETF
HYD
$4.45B
| $379K | 0.3% |
6,339
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$71.3B
| $378K | 0.3% |
28,038
| – | – |
|
64
Coca-Cola
KO
$380B
| $369K | 0.29% |
7,530
+700
| +10% | +$33.7K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $349K | 0.27% |
20,452
| – | – |
|
66
Caterpillar
CAT
$387B
| $336K | 0.26% |
2,251
-118
| -5% | -$16.6K |
|
67
AbbVie
ABBV
$465B
| $316K | 0.25% |
3,578
+1,128
| +46% | +$106K |
|
68
ExxonMobil
XOM
$634B
| $314K | 0.25% |
9,075
-218
| -2% | -$8.91K |
|
69
PepsiCo
PEP
$195B
| $311K | 0.24% |
2,238
+240
| +12% | +$32.6K |
|
70
Boeing
BA
$175B
| $310K | 0.24% |
1,902
+12
| +0.6% | +$2.04K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $310K | 0.24% |
8,350
+10
| +0.1% | +$374 |
|
72
PayPal
PYPL
$51.4B
| $308K | 0.24% |
1,560
| – | – |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $294K | 0.23% |
7,086
| – | – |
|
74
Vanguard Energy ETF
VDE
$9.72B
| $290K | 0.23% |
7,243
-1,515
| -17% | -$72.1K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $283K | 0.22% |
5,603
+3
| +0.1% | +$152 |
|
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Gray Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gray Wealth Management held 98 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gray Wealth Management's Q3 2020 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,938 shares worth $233K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $380K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q3 2020 buy was iShares Core MSCI Total International Stock ETF: 3,938 shares worth $233K.
- Gray Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.37M increase.
- Gray Wealth Management's biggest Q3 2020 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $126K.
- Gray Wealth Management fully exited VanEck Short High Yield Muni ETF in Q3 2020, selling an estimated $380K.
- Gray Wealth Management's ten largest holdings make up 52% of its $128M portfolio in Q3 2020.
- Gray Wealth Management opened 5 new positions and closed 2 in Q3 2020.
- Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $128M.
Based on Gray Wealth Management's 13F filing for Q3 2020, filed 13 Jan 2023.