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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
-3.32%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.75M
Cap. Flow
+$1.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
74
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$629K
2
VTV icon
Vanguard Value ETF
VTV
+$503K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K
4
UNP icon
Union Pacific
UNP
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$241K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
VUG icon
Vanguard Growth ETF
VUG
+$343K
3
TGT icon
Target
TGT
+$285K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Staples 3.78%
3 Healthcare 3.12%
4 Financials 2.9%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$744K 0.38%
1,685
+31
+2% +$12.6K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
$741K 0.38%
6,605
+688
+12% +$76.7K
CAT icon
53
Caterpillar
CAT
$402B
$699K 0.36%
3,137
+261
+9% +$54.7K
ABBV icon
54
AbbVie
ABBV
$454B
$681K 0.35%
4,202
+120
+3% +$17.4K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.38B
$670K 0.35%
11,595
+10
+0.1% +$558
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$667K 0.34%
26,751
-1,171
-4% -$30.5K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$661K 0.34%
8,712
+66
+0.8% +$4.97K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$629K 0.32%
7,918
-430
-5% -$33.8K
UPS icon
59
United Parcel Service
UPS
$96B
$611K 0.31%
2,849
-21
-0.7% -$4.46K
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$582K 0.3%
27,225
-300
-1% -$6.23K
KO icon
61
Coca-Cola
KO
$362B
$581K 0.3%
9,374
+263
+3% +$16K
MCD icon
62
McDonald's
MCD
$192B
$577K 0.3%
2,334
+23
+1% +$5.73K
BLK icon
63
Blackrock
BLK
$165B
$555K 0.29%
726
-13
-2% -$10.2K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$529K 0.27%
28,272
+80
+0.3% +$1.46K
DUK icon
65
Duke Energy
DUK
$100B
$516K 0.27%
4,624
+1
+0% +$104
BND icon
66
Vanguard Total Bond Market
BND
$158B
$507K 0.26%
6,373
-24
-0.4% -$1.96K
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$477K 0.25%
8,040
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$476K 0.25%
20,104
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.1B
$460K 0.24%
25,626
-2,040
-7% -$36.1K
T icon
70
AT&T
T
$167B
$460K 0.24%
25,765
+5,165
+25% +$95.6K
BX icon
71
Blackstone
BX
$106B
$438K 0.23%
3,454
+2
+0.1% +$244
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$410K 0.21%
8,718
+796
+10% +$37.8K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$405K 0.21%
6,077
+162
+3% +$11K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$395K 0.2%
7,086
– –
BA icon
75
Boeing
BA
$167B
$393K 0.2%
2,052
-486
-19% -$97.6K
1 2
3
4 5

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Gray Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gray Wealth Management held 132 positions worth $194M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q1 2022 filing shows 4 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,005 shares worth $275K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q1 2022 buy was Union Pacific: 1,005 shares worth $275K.
  • Gray Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $629K increase.
  • Gray Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
  • Gray Wealth Management fully exited Target in Q1 2022, selling an estimated $285K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $194M portfolio in Q1 2022.
  • Gray Wealth Management opened 4 new positions and closed 6 in Q1 2022.
  • Gray Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $194M.

Based on Gray Wealth Management's 13F filing for Q1 2022, filed 3 Jan 2023.