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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
+5.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.6M
(+8.5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$899K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$553K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
Vanguard Growth ETF
VUG
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$538K |
| 2 |
Apple
AAPL
|
+$323K |
| 3 |
Vanguard Energy ETF
VDE
|
+$286K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$226K |
| 5 |
Consolidated Edison
ED
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 4.6% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$152B
| $780K | 0.39% |
48,883
+6,913
| +16% | +$118K |
|
52
Vanguard Materials ETF
VAW
$2.94B
| $775K | 0.39% |
4,259
-566
| -12% | -$98.9K |
|
53
Vanguard Total World Stock ETF
VT
$76.6B
| $772K | 0.39% |
7,964
-100
| -1% | -$9.38K |
|
54
Caterpillar
CAT
$404B
| $762K | 0.38% |
3,098
-54
| -2% | -$12K |
|
55
McDonald's
MCD
$191B
| $762K | 0.38% |
2,553
-97
| -4% | -$28.2K |
|
56
Vanguard High Dividend Yield ETF
VYM
$80B
| $740K | 0.37% |
6,974
-72
| -1% | -$7.55K |
|
57
Coca-Cola
KO
$353B
| $738K | 0.37% |
12,257
+659
| +6% | +$41K |
|
|
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $671K | 0.34% |
29,985
-1,305
| -4% | -$28.5K |
|
|
HDV
59
iShares Core High Dividend ETF
HDV
$14.2B
| $639K | 0.32% |
31,675
-2,750
| -8% | -$55.3K |
|
60
iShares US Healthcare ETF
IYH
$3.07B
| $620K | 0.31% |
11,060
-340
| -3% | -$18.9K |
|
61
AbbVie
ABBV
$449B
| $618K | 0.31% |
4,584
+173
| +4% | +$25.4K |
|
62
United Parcel Service
UPS
$96.8B
| $537K | 0.27% |
2,995
-52
| -2% | -$9.23K |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $512K | 0.26% |
6,900
-229
| -3% | -$17.2K |
|
64
Duke Energy
DUK
$98.7B
| $505K | 0.25% |
5,627
+279
| +5% | +$26.3K |
|
65
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $496K | 0.25% |
8,585
+365
| +4% | +$20.1K |
|
66
Intel
INTC
$493B
| $479K | 0.24% |
14,332
-216
| -1% | -$6.78K |
|
67
Crown Castle
CCI
$34.3B
| $478K | 0.24% |
4,198
-72
| -2% | -$8.57K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $448K | 0.23% |
8,847
| – | – |
|
69
Boeing
BA
$165B
| $443K | 0.22% |
2,100
+16
| +0.8% | +$3.32K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $422K | 0.21% |
6,739
+225
| +3% | +$14.1K |
|
71
Philip Morris
PM
$300B
| $420K | 0.21% |
4,298
+1,049
| +32% | +$100K |
|
72
PepsiCo
PEP
$186B
| $412K | 0.21% |
2,223
+279
| +14% | +$52.1K |
|
73
Blackrock
BLK
$164B
| $410K | 0.21% |
593
-74
| -11% | -$49.6K |
|
74
General Dynamics
GD
$100B
| $400K | 0.2% |
1,859
-75
| -4% | -$16.2K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $395K | 0.2% |
4,544
+20
| +0.4% | +$1.58K |
|
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Gray Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gray Wealth Management held 134 positions worth $199M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gray Wealth Management's Q2 2023 filing shows 11 new, 58 increased, 49 reduced and 2 closed positions. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $538K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q2 2023 buy was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K.
- Gray Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $899K increase.
- Gray Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $538K.
- Gray Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $226K.
- Gray Wealth Management's ten largest holdings make up 48% of its $199M portfolio in Q2 2023.
- Gray Wealth Management opened 11 new positions and closed 2 in Q2 2023.
- Gray Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $199M.
Based on Gray Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.