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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
-12.67%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$29M
Cap. Flow
-$3.44M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.39M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$672K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$440K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$224K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
2
VUG icon
Vanguard Growth ETF
VUG
+$932K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$374K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$372K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Staples 4.2%
3 Healthcare 3.73%
4 Financials 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$353B
$639K 0.39%
10,152
+778
+8% +$49.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$635K 0.38%
6,248
-357
-5% -$38.7K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$625K 0.38%
8,663
-49
-0.6% -$3.68K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$623K 0.38%
+29,922
New +$672K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.07B
$612K 0.37%
11,375
-220
-2% -$12.1K
INTC icon
56
Intel
INTC
$492B
$600K 0.36%
16,047
+42
+0.3% +$1.82K
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
$598K 0.36%
29,775
+2,550
+9% +$53.9K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$591K 0.36%
25,200
-1,551
-6% -$36.8K
MCD icon
59
McDonald's
MCD
$191B
$574K 0.35%
2,326
-8
-0.3% -$1.97K
T icon
60
AT&T
T
$152B
$564K 0.34%
26,932
+1,167
+5% +$23.3K
CAT icon
61
Caterpillar
CAT
$404B
$561K 0.34%
3,137
– –
UPS icon
62
United Parcel Service
UPS
$96.8B
$517K 0.31%
2,833
-16
-0.6% -$2.92K
DUK icon
63
Duke Energy
DUK
$98.7B
$515K 0.31%
4,806
+182
+4% +$20K
DIS icon
64
Walt Disney
DIS
$167B
$474K 0.29%
5,022
-643
-11% -$71.4K
BLK icon
65
Blackrock
BLK
$164B
$463K 0.28%
761
+35
+5% +$22.8K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$462K 0.28%
7,264
-654
-8% -$45.6K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$410K 0.25%
28,272
– –
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$394K 0.24%
8,925
+207
+2% +$9.52K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$393K 0.24%
20,138
+34
+0.2% +$727
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.5B
$383K 0.23%
25,695
+69
+0.3% +$1.12K
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$381K 0.23%
7,515
-525
-7% -$29K
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$364K 0.22%
7,086
– –
PFE icon
73
Pfizer
PFE
$142B
$362K 0.22%
6,912
+614
+10% +$31.3K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$343K 0.21%
6,020
-57
-0.9% -$3.51K
GD icon
75
General Dynamics
GD
$100B
$340K 0.21%
1,537
+381
+33% +$87.7K
1 2
3
4 5

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FIM
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Gray Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gray Wealth Management held 128 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K. The largest sale was iShares TIPS Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q2 2022 buy was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K.
  • Gray Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
  • Gray Wealth Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.13M.
  • Gray Wealth Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $263K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $165M portfolio in Q2 2022.
  • Gray Wealth Management opened 2 new positions and closed 17 in Q2 2022.
  • Gray Wealth Management's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Gray Wealth Management's 13F filing for Q2 2022, filed 3 Jan 2023.