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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
+4.27%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.2M
Cap. Flow
+$5.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.39%
Holding
109
New
4
Increased
63
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$577K
2
VTV icon
Vanguard Value ETF
VTV
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$336K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$293K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$269K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$208K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$169K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 4.14%
3 Healthcare 3.2%
4 Financials 2.94%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$580K 0.37%
2,277
+380
+20% +$84.5K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$578K 0.37%
8,461
+376
+5% +$24.7K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$565K 0.36%
4,866
+340
+8% +$39.7K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$554K 0.35%
8,348
-200
-2% -$13.2K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.3B
$518K 0.33%
5,120
-68
-1% -$6.56K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$516K 0.33%
20,712
– –
CVX icon
57
Chevron
CVX
$378B
$512K 0.32%
4,884
+710
+17% +$69.3K
HDV
58
iShares Core High Dividend ETF
HDV
$14.5B
$503K 0.32%
26,500
– –
T icon
59
AT&T
T
$167B
$491K 0.31%
21,463
+3,563
+20% +$78.8K
ABBV icon
60
AbbVie
ABBV
$454B
$489K 0.31%
4,518
+1,414
+46% +$151K
MCD icon
61
McDonald's
MCD
$192B
$473K 0.3%
2,111
+3
+0.1% +$642
PYPL icon
62
PayPal
PYPL
$49.5B
$472K 0.3%
1,942
+145
+8% +$36.6K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$469K 0.3%
28,928
-8
-0% -$130
UPS icon
64
United Parcel Service
UPS
$96B
$451K 0.29%
2,651
+125
+5% +$20.2K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.1B
$434K 0.28%
27,138
-900
-3% -$14.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.27%
8,180
-155
-2% -$7.74K
KO icon
67
Coca-Cola
KO
$362B
$420K 0.27%
7,970
+183
+2% +$9.21K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.26%
3,729
– –
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$397K 0.25%
7,451
– –
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$387K 0.25%
5,513
+864
+19% +$60.6K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$371K 0.24%
7,086
– –
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$2.14B
$346K 0.22%
6,748
-990
-13% -$51.2K
CLX icon
73
Clorox
CLX
$11.8B
$342K 0.22%
1,771
-56
-3% -$10.8K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$342K 0.22%
5,555
-1,004
-15% -$61.8K
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.45B
$329K 0.21%
2,241
-80
-3% -$11.4K
1 2
3
4 5

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FIM
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Gray Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gray Wealth Management held 109 positions worth $158M, up 7.6% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $5.5M of net new capital in Q1 2021, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,023 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $269K trimmed.

  • Gray Wealth Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,023 shares worth $263K.
  • Gray Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $577K increase.
  • Gray Wealth Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $269K.
  • Gray Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2021, selling an estimated $208K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $158M portfolio in Q1 2021.
  • Gray Wealth Management opened 4 new positions and closed 1 in Q1 2021.
  • Gray Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $158M.

Based on Gray Wealth Management's 13F filing for Q1 2021, filed 3 Jan 2023.