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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
-3.38%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.76M
Cap. Flow
+$3.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.3%
Holding
139
New
7
Increased
61
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$717K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$356K
2
DIS icon
Walt Disney
DIS
+$297K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.05B
$760K 0.39%
3,898
– –
T icon
52
AT&T
T
$153B
$759K 0.39%
50,558
+1,675
+3% +$24.6K
VAW icon
53
Vanguard Materials ETF
VAW
$2.93B
$730K 0.37%
4,234
-25
-0.6% -$4.52K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$79.7B
$727K 0.37%
7,039
+65
+0.9% +$6.97K
ABBV icon
55
AbbVie
ABBV
$448B
$687K 0.35%
4,607
+23
+0.5% +$3.38K
KO icon
56
Coca-Cola
KO
$353B
$679K 0.35%
12,124
-133
-1% -$7.98K
MCD icon
57
McDonald's
MCD
$190B
$668K 0.34%
2,535
-18
-0.7% -$5.13K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$635K 0.33%
29,541
-444
-1% -$9.97K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$625K 0.32%
8,725
-2,028
-19% -$153K
HDV
60
iShares Core High Dividend ETF
HDV
$14.2B
$617K 0.32%
31,175
-500
-2% -$10.2K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.04B
$607K 0.31%
11,235
+175
+2% +$9.78K
VZ icon
62
Verizon
VZ
$182B
$544K 0.28%
16,783
-7,299
-30% -$247K
INTC icon
63
Intel
INTC
$488B
$520K 0.27%
14,630
+298
+2% +$10.4K
DUK icon
64
Duke Energy
DUK
$98.1B
$493K 0.25%
5,588
-39
-0.7% -$3.58K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$460K 0.24%
6,680
-220
-3% -$16.1K
UPS icon
66
United Parcel Service
UPS
$96.2B
$457K 0.23%
2,935
-60
-2% -$10.4K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$446K 0.23%
8,847
– –
BA icon
68
Boeing
BA
$165B
$405K 0.21%
2,114
+14
+0.7% +$3.06K
PM icon
69
Philip Morris
PM
$300B
$403K 0.21%
4,355
+57
+1% +$5.49K
GD icon
70
General Dynamics
GD
$100B
$401K 0.21%
1,814
-45
-2% -$9.96K
CCI icon
71
Crown Castle
CCI
$34.1B
$391K 0.2%
4,252
+54
+1% +$5.59K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$391K 0.2%
6,519
-220
-3% -$13.7K
UNH icon
73
UnitedHealth
UNH
$383B
$387K 0.2%
768
+102
+15% +$50.2K
BLK icon
74
Blackrock
BLK
$163B
$380K 0.2%
588
-5
-0.8% -$3.49K
PEP icon
75
PepsiCo
PEP
$185B
$376K 0.19%
2,218
-5
-0.2% -$908
1 2
3
4 5

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Gray Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gray Wealth Management held 139 positions worth $195M, down 1.9% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q3 2023 filing shows 7 new, 61 increased, 47 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 2,152 shares worth $258K. The largest sale was Vanguard Value ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q3 2023 buy was ConocoPhillips: 2,152 shares worth $258K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q3 2023, an estimated $1.21M increase.
  • Gray Wealth Management's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $356K.
  • Gray Wealth Management fully exited Walt Disney in Q3 2023, selling an estimated $297K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $195M portfolio in Q3 2023.
  • Gray Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Gray Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on Gray Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.