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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
+10.23%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.9M
Cap. Flow
+$6M
Cap. Flow %
4.09%
Top 10 Hldgs %
51.57%
Holding
106
New
10
Increased
50
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$568K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$221K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$211K
5
VT icon
Vanguard Total World Stock ETF
VT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Staples 4.2%
3 Healthcare 3.02%
4 Financials 2.81%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$475K 0.32%
5,188
-2,549
-33% -$221K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$465K 0.32%
26,500
-3,175
-11% -$53.8K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$464K 0.32%
28,936
-8,680
-23% -$132K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$461K 0.31%
20,712
+260
+1% +$5.18K
MCD icon
55
McDonald's
MCD
$194B
$451K 0.31%
2,108
+233
+12% +$50.7K
KO icon
56
Coca-Cola
KO
$380B
$433K 0.3%
7,787
+257
+3% +$13.3K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$425K 0.29%
28,038
– –
UPS icon
58
United Parcel Service
UPS
$89.7B
$424K 0.29%
2,526
+157
+7% +$26.5K
PYPL icon
59
PayPal
PYPL
$50.3B
$422K 0.29%
1,797
+237
+15% +$49.1K
CAT icon
60
Caterpillar
CAT
$387B
$421K 0.29%
2,318
+67
+3% +$11.4K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$405K 0.28%
6,559
+97
+2% +$6.01K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.15B
$404K 0.28%
7,738
– –
BA icon
63
Boeing
BA
$175B
$403K 0.28%
1,897
-5
-0.3% -$961
T icon
64
AT&T
T
$169B
$387K 0.26%
17,900
-1,523
-8% -$32.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$382K 0.26%
8,335
-15
-0.2% -$632
XOM icon
66
ExxonMobil
XOM
$634B
$380K 0.26%
9,272
+197
+2% +$7.39K
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$368K 0.25%
7,451
-1,262
-14% -$59.4K
CLX icon
68
Clorox
CLX
$12.1B
$367K 0.25%
1,827
+1
+0.1% +$207
CVX icon
69
Chevron
CVX
$374B
$352K 0.24%
4,174
-1,426
-25% -$115K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.23%
3,729
+51
+1% +$4.19K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$342K 0.23%
7,086
– –
ABBV icon
72
AbbVie
ABBV
$465B
$334K 0.23%
3,104
-474
-13% -$45.5K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.45B
$322K 0.22%
5,223
-1,116
-18% -$67.4K
PEP icon
74
PepsiCo
PEP
$195B
$319K 0.22%
2,172
-66
-3% -$9.38K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$314K 0.21%
4,649
+711
+18% +$44.7K
1 2
3
4 5

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Gray Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gray Wealth Management held 106 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gray Wealth Management deployed $6M of net new capital in Q4 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,510 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $222K trimmed.

  • Gray Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 3,510 shares worth $245K.
  • Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.05M increase.
  • Gray Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $222K.
  • Gray Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $233K.
  • Gray Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2020.
  • Gray Wealth Management opened 10 new positions and closed 1 in Q4 2020.
  • Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Gray Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2023.