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
-0.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.17M
Cap. Flow
+$6.04M
Cap. Flow %
3.38%
Top 10 Hldgs %
50%
Holding
123
New
4
Increased
74
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$581K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$546K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$434K
5
VB icon
Vanguard Small-Cap ETF
VB
+$413K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$379K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$232K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$170K
5
DIS icon
Walt Disney
DIS
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Staples 3.84%
3 Financials 3.09%
4 Healthcare 2.96%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.93B
$585K 0.33%
3,377
-70
-2% -$12.7K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$582K 0.33%
6,809
+57
+0.8% +$4.92K
CVX icon
53
Chevron
CVX
$378B
$565K 0.32%
5,574
+483
+9% +$48.2K
BA icon
54
Boeing
BA
$165B
$553K 0.31%
2,513
+126
+5% +$28.1K
MCD icon
55
McDonald's
MCD
$190B
$542K 0.3%
2,249
+43
+2% +$10.3K
BLK icon
56
Blackrock
BLK
$163B
$538K 0.3%
642
+100
+18% +$89.6K
CAT icon
57
Caterpillar
CAT
$398B
$534K 0.3%
2,779
-24
-0.9% -$5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$79.7B
$530K 0.3%
5,125
+3
+0.1% +$317
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$527K 0.29%
28,480
-512
-2% -$9.75K
PYPL icon
60
PayPal
PYPL
$50.1B
$512K 0.29%
1,967
+1
+0.1% +$284
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$503K 0.28%
20,104
-608
-3% -$15.4K
UPS icon
62
United Parcel Service
UPS
$96.2B
$500K 0.28%
2,748
-16
-0.6% -$3.16K
HDV
63
iShares Core High Dividend ETF
HDV
$14.2B
$490K 0.27%
26,000
-500
-2% -$9.68K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.2B
$480K 0.27%
27,666
+528
+2% +$9.42K
T icon
65
AT&T
T
$153B
$476K 0.27%
23,312
-193
-0.8% -$4.05K
LMT icon
66
Lockheed Martin
LMT
$117B
$459K 0.26%
1,329
+187
+16% +$67.7K
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$447K 0.25%
8,040
+589
+8% +$33.8K
KO icon
68
Coca-Cola
KO
$353B
$429K 0.24%
8,180
+61
+0.8% +$3.4K
ABBV icon
69
AbbVie
ABBV
$448B
$423K 0.24%
3,924
-462
-11% -$52.8K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$416K 0.23%
5,861
+192
+3% +$14K
BX icon
71
Blackstone
BX
$151B
$402K 0.22%
3,452
-224
-6% -$26K
DUK icon
72
Duke Energy
DUK
$98.1B
$397K 0.22%
4,073
+2
+0% +$207
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$377K 0.21%
7,170
-1,020
-12% -$54.9K
IDLV icon
74
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$372K 0.21%
+7,086
New +$225K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$370K 0.21%
7,732
+3,219
+71% +$154K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gray Wealth Management held 123 positions worth $179M, up 3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $6.04M of net new capital in Q3 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Salesforce: 977 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $170K trimmed.

  • Gray Wealth Management's largest Q3 2021 buy was Salesforce: 977 shares worth $265K.
  • Gray Wealth Management added most to Vanguard Mega Cap Value ETF in Q3 2021, an estimated $581K increase.
  • Gray Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $170K.
  • Gray Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $379K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $179M portfolio in Q3 2021.
  • Gray Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • Gray Wealth Management's portfolio value rose 3% quarter-over-quarter to $179M.

Based on Gray Wealth Management's 13F filing for Q3 2021, filed 3 Jan 2023.