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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
-5.53%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.44M
Cap. Flow
+$1.22M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.86%
Holding
115
New
4
Increased
60
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$647K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$436K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$534K
3
ED icon
Consolidated Edison
ED
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
UNP icon
Union Pacific
UNP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Financials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$613K 0.39%
4,241
-136
-3% -$23.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$603K 0.39%
6,355
+107
+2% +$11.1K
HDV
53
iShares Core High Dividend ETF
HDV
$14.4B
$593K 0.38%
32,500
+2,725
+9% +$55.1K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$593K 0.38%
8,891
+228
+3% +$16.7K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.11B
$576K 0.37%
11,375
– –
ABBV icon
56
AbbVie
ABBV
$458B
$568K 0.36%
4,236
+40
+1% +$5.74K
MCD icon
57
McDonald's
MCD
$188B
$560K 0.36%
2,425
+99
+4% +$25.3K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$556K 0.36%
25,200
– –
CAT icon
59
Caterpillar
CAT
$409B
$515K 0.33%
3,137
– –
UPS icon
60
United Parcel Service
UPS
$97.6B
$458K 0.29%
2,833
– –
DUK icon
61
Duke Energy
DUK
$102B
$449K 0.29%
4,825
+19
+0.4% +$2.04K
DIS icon
62
Walt Disney
DIS
$165B
$438K 0.28%
4,645
-377
-8% -$40.3K
BLK icon
63
Blackrock
BLK
$164B
$430K 0.27%
781
+20
+3% +$13.1K
T icon
64
AT&T
T
$165B
$429K 0.27%
27,934
+1,002
+4% +$18.2K
INTC icon
65
Intel
INTC
$466B
$422K 0.27%
16,367
+320
+2% +$10.9K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$406K 0.26%
+15,668
New +$436K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$400K 0.26%
28,652
+380
+1% +$5.95K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$382K 0.24%
8,675
-250
-3% -$11.3K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$380K 0.24%
6,404
-860
-12% -$58.7K
GD icon
70
General Dynamics
GD
$105B
$374K 0.24%
1,764
+227
+15% +$51.3K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.9B
$361K 0.23%
25,587
-108
-0.4% -$1.69K
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$355K 0.23%
7,515
– –
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$340K 0.22%
7,086
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$339K 0.22%
17,922
-2,216
-11% -$46.3K
PFE icon
75
Pfizer
PFE
$140B
$314K 0.2%
7,166
+254
+4% +$12.3K
1 2
3
4 5

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Gray Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gray Wealth Management held 115 positions worth $157M, down 5.1% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 29 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 15,668 shares worth $406K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q3 2022 buy was Schwab US TIPS ETF: 15,668 shares worth $406K.
  • Gray Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $647K increase.
  • Gray Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $609K.
  • Gray Wealth Management fully exited Consolidated Edison in Q3 2022, selling an estimated $228K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2022.
  • Gray Wealth Management opened 4 new positions and closed 6 in Q3 2022.
  • Gray Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $157M.

Based on Gray Wealth Management's 13F filing for Q3 2022, filed 3 Jan 2023.