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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
+4.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.7M
Cap. Flow
+$3.88M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
65
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$870K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
3
BND icon
Vanguard Total Bond Market
BND
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$495K
5
VB icon
Vanguard Small-Cap ETF
VB
+$317K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
2
VUG icon
Vanguard Growth ETF
VUG
+$314K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.23B
$743K 0.41%
3,898
-141
-3% -$26.8K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.5B
$743K 0.41%
8,064
+229
+3% +$20.7K
MCD icon
53
McDonald's
MCD
$194B
$741K 0.4%
2,650
+3
+0.1% +$804
CAT icon
54
Caterpillar
CAT
$386B
$721K 0.39%
3,152
+68
+2% +$16.4K
KO icon
55
Coca-Cola
KO
$379B
$719K 0.39%
11,598
-166
-1% -$10.1K
ABBV icon
56
AbbVie
ABBV
$469B
$703K 0.38%
4,411
+181
+4% +$27.7K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$700K 0.38%
34,425
+1,150
+3% +$23.6K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$684K 0.37%
31,290
-1,335
-4% -$29.7K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.46B
$623K 0.34%
11,400
+5
+0% +$274
UPS icon
60
United Parcel Service
UPS
$90.3B
$591K 0.32%
3,047
+139
+5% +$25.5K
CCI icon
61
Crown Castle
CCI
$33.7B
$571K 0.31%
4,270
+46
+1% +$6.36K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$533K 0.29%
7,129
-1,884
-21% -$138K
DUK icon
63
Duke Energy
DUK
$102B
$516K 0.28%
5,348
+41
+0.8% +$4.05K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$508K 0.28%
+6,879
New +$503K
INTC icon
65
Intel
INTC
$440B
$475K 0.26%
14,548
+170
+1% +$4.82K
LLY icon
66
Eli Lilly
LLY
$1.09T
$473K 0.26%
1,377
+354
+35% +$119K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$449K 0.25%
8,847
– –
QDF icon
68
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$448K 0.24%
8,220
– –
BLK icon
69
Blackrock
BLK
$171B
$446K 0.24%
667
+19
+3% +$13.4K
BA icon
70
Boeing
BA
$175B
$443K 0.24%
2,084
+66
+3% +$13.7K
GD icon
71
General Dynamics
GD
$106B
$441K 0.24%
1,934
+20
+1% +$4.62K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$404K 0.22%
6,514
-56
-0.9% -$3.43K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$371K 0.2%
17,708
+200
+1% +$4.3K
RTX icon
74
RTX Corp
RTX
$294B
$369K 0.2%
3,764
+74
+2% +$7.29K
PEP icon
75
PepsiCo
PEP
$194B
$354K 0.19%
1,944
+35
+2% +$6.12K
1 2
3
4 5

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Gray Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gray Wealth Management held 127 positions worth $183M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q1 2023 filing shows 11 new, 65 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K.
  • Gray Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $726K increase.
  • Gray Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $700K.
  • Gray Wealth Management fully exited IBM in Q1 2023, selling an estimated $217K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $183M portfolio in Q1 2023.
  • Gray Wealth Management opened 11 new positions and closed 4 in Q1 2023.
  • Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.