We are live on ! Find out more
GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16M
Cap. Flow
+$6.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
49.89%
Holding
119
New
11
Increased
63
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$722K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
3
VUG icon
Vanguard Growth ETF
VUG
+$433K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$433K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$393K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$500K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$115K
4
PEP icon
PepsiCo
PEP
+$49.4K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Staples 3.95%
3 Financials 3.06%
4 Healthcare 3%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$604K 0.35%
5,151
+285
+6% +$33.3K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$600K 0.35%
8,571
+110
+1% +$7.7K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$580K 0.33%
6,752
-1,354
-17% -$115K
UPS icon
54
United Parcel Service
UPS
$96.2B
$575K 0.33%
2,764
+113
+4% +$22.6K
PYPL icon
55
PayPal
PYPL
$50.1B
$573K 0.33%
1,966
+24
+1% +$6.34K
BA icon
56
Boeing
BA
$165B
$572K 0.33%
2,387
+110
+5% +$26.6K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$539K 0.31%
20,712
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$79.7B
$537K 0.31%
5,122
+2
+0% +$210
CVX icon
59
Chevron
CVX
$378B
$533K 0.31%
5,091
+207
+4% +$21.9K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$529K 0.3%
28,992
+64
+0.2% +$1.11K
HDV
61
iShares Core High Dividend ETF
HDV
$14.2B
$512K 0.29%
26,500
– –
T icon
62
AT&T
T
$153B
$511K 0.29%
23,505
+2,042
+10% +$46.4K
MCD icon
63
McDonald's
MCD
$190B
$510K 0.29%
2,206
+95
+5% +$22.1K
ABBV icon
64
AbbVie
ABBV
$448B
$494K 0.28%
4,386
-132
-3% -$14.9K
BLK icon
65
Blackrock
BLK
$163B
$475K 0.27%
542
+166
+44% +$140K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.2B
$470K 0.27%
27,138
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$440K 0.25%
8,190
+10
+0.1% +$540
KO icon
68
Coca-Cola
KO
$353B
$439K 0.25%
8,119
+149
+2% +$8.11K
LMT icon
69
Lockheed Martin
LMT
$117B
$432K 0.25%
1,142
+383
+50% +$147K
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$418K 0.24%
7,451
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$416K 0.24%
5,669
+156
+3% +$11.4K
DUK icon
72
Duke Energy
DUK
$98.1B
$402K 0.23%
4,071
+671
+20% +$67.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.23%
3,531
-198
-5% -$22.1K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$379K 0.22%
7,086
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$363K 0.21%
5,726
+510
+10% +$32.3K
1 2
3
4 5

Similar funds

CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM

Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gray Wealth Management held 119 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $6.6M of net new capital in Q2 2021, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Home Depot: 786 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $500K trimmed.

  • Gray Wealth Management's largest Q2 2021 buy was Home Depot: 786 shares worth $251K.
  • Gray Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2021, an estimated $722K increase.
  • Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $500K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $174M portfolio in Q2 2021.
  • Gray Wealth Management opened 11 new positions and closed 0 in Q2 2021.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Gray Wealth Management's 13F filing for Q2 2021, filed 3 Jan 2023.