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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
+8.52%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22M
Cap. Flow
+$7.53M
Cap. Flow %
3.75%
Top 10 Hldgs %
50.29%
Holding
133
New
13
Increased
76
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$993K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
4
VUG icon
Vanguard Growth ETF
VUG
+$583K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$396K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$372K
4
CI icon
Cigna
CI
+$326K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 3.76%
3 Healthcare 2.9%
4 Financials 2.89%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.11B
$696K 0.35%
11,585
+10
+0.1% +$571
BLK icon
52
Blackrock
BLK
$164B
$677K 0.34%
739
+97
+15% +$88.5K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$667K 0.33%
8,646
+75
+0.9% +$5.44K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$663K 0.33%
5,917
+792
+15% +$86.2K
CVX icon
55
Chevron
CVX
$388B
$635K 0.32%
5,407
-167
-3% -$19K
MCD icon
56
McDonald's
MCD
$188B
$620K 0.31%
2,311
+62
+3% +$15.7K
UPS icon
57
United Parcel Service
UPS
$97.6B
$615K 0.31%
2,870
+122
+4% +$24.8K
CAT icon
58
Caterpillar
CAT
$409B
$595K 0.3%
2,876
+97
+3% +$19.5K
LMT icon
59
Lockheed Martin
LMT
$134B
$588K 0.29%
1,654
+325
+24% +$112K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$577K 0.29%
28,192
-288
-1% -$5.76K
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
$556K 0.28%
27,525
+1,525
+6% +$29.9K
ABBV icon
62
AbbVie
ABBV
$458B
$553K 0.28%
4,082
+158
+4% +$18.7K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$542K 0.27%
6,397
-412
-6% -$35.1K
KO icon
64
Coca-Cola
KO
$354B
$539K 0.27%
9,111
+931
+11% +$51.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71B
$525K 0.26%
27,666
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$515K 0.26%
20,104
– –
BA icon
67
Boeing
BA
$165B
$511K 0.25%
2,538
+25
+1% +$5.28K
QDF icon
68
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$493K 0.25%
8,040
– –
DUK icon
69
Duke Energy
DUK
$102B
$485K 0.24%
4,623
+550
+14% +$55.8K
BX icon
70
Blackstone
BX
$104B
$447K 0.22%
3,452
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$420K 0.21%
5,915
+54
+0.9% +$3.88K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$415K 0.21%
7,335
+165
+2% +$9.19K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$414K 0.21%
+7,086
New +$396K
PYPL icon
74
PayPal
PYPL
$49.5B
$391K 0.19%
2,072
+105
+5% +$22.7K
BAC icon
75
Bank of America
BAC
$435B
$387K 0.19%
8,700
+507
+6% +$23.1K
1 2
3
4 5

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FIM
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Gray Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gray Wealth Management held 133 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $7.53M of net new capital in Q4 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.16M trimmed.

  • Gray Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.
  • Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $993K increase.
  • Gray Wealth Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.16M.
  • Gray Wealth Management fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2021, selling an estimated $372K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q4 2021.
  • Gray Wealth Management opened 13 new positions and closed 5 in Q4 2021.
  • Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Gray Wealth Management's 13F filing for Q4 2021, filed 3 Jan 2023.