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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
+8.74%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$3.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.32%
Holding
123
New
14
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$914K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$532K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
LMT icon
Lockheed Martin
LMT
+$444K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$556K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
4
BX icon
Blackstone
BX
+$274K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 5.64%
3 Consumer Staples 4.79%
4 Healthcare 4.32%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$170B
$711K 0.41%
10,853
-414
-4% -$26.6K
MCD icon
52
McDonald's
MCD
$181B
$698K 0.4%
2,647
+222
+9% +$58.6K
HDV
53
iShares Core High Dividend ETF
HDV
$15.5B
$694K 0.4%
33,275
+775
+2% +$15.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.3B
$688K 0.4%
6,359
+4
+0.1% +$426
ABBV icon
55
AbbVie
ABBV
$453B
$684K 0.4%
4,230
-6
-0.1% -$920
VT icon
56
Vanguard Total World Stock ETF
VT
$82.5B
$675K 0.39%
7,835
-1,071
-12% -$91.5K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$672K 0.39%
9,013
+122
+1% +$8.89K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.7B
$646K 0.37%
11,395
+20
+0.2% +$1.1K
CCI icon
59
Crown Castle
CCI
$32.3B
$573K 0.33%
4,224
-17
-0.4% -$2.3K
DUK icon
60
Duke Energy
DUK
$93.7B
$547K 0.32%
5,307
+482
+10% +$46.3K
UPS icon
61
United Parcel Service
UPS
$87B
$506K 0.29%
2,908
+75
+3% +$13K
GD icon
62
General Dynamics
GD
$97.2B
$475K 0.28%
1,914
+150
+9% +$36.6K
BLK icon
63
Blackrock
BLK
$174B
$459K 0.27%
648
-133
-17% -$88.8K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$447K 0.26%
+8,847
New +$446K
QDF icon
65
Northern Trust Quality Dividend ETF
QDF
$2.24B
$432K 0.25%
8,220
+705
+9% +$36.8K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$397K 0.23%
28,576
-76
-0.3% -$1.09K
BA icon
67
Boeing
BA
$168B
$384K 0.22%
2,018
-76
-4% -$12.4K
PFE icon
68
Pfizer
PFE
$162B
$384K 0.22%
7,486
+320
+4% +$15.3K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$380K 0.22%
6,570
+550
+9% +$30.7K
INTC icon
70
Intel
INTC
$506B
$380K 0.22%
14,378
-1,989
-12% -$55.2K
LLY icon
71
Eli Lilly
LLY
$1.02T
$374K 0.22%
1,023
+360
+54% +$128K
RTX icon
72
RTX Corp
RTX
$271B
$372K 0.22%
3,690
+939
+34% +$88.3K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$370K 0.21%
3,511
-3,400
-49% -$354K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$355K 0.21%
17,508
-414
-2% -$8.48K
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$352K 0.2%
6,586
-500
-7% -$26.3K
1 2
3
4 5

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Gray Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gray Wealth Management held 123 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gray Wealth Management's Q4 2022 filing shows 14 new, 50 increased, 49 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,847 shares worth $447K. The largest sale was iShares TIPS Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Staples.

  • Gray Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,847 shares worth $447K.
  • Gray Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.54M increase.
  • Gray Wealth Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.44M.
  • Gray Wealth Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $556K.
  • Gray Wealth Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Gray Wealth Management opened 14 new positions and closed 7 in Q4 2022.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Gray Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.