We are live on ! Find out more
GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.3M
Cap. Flow
-$7.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$617K
2
VHT icon
Vanguard Health Care ETF
VHT
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$230K
4
UNP icon
Union Pacific
UNP
+$209K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$203K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$633K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Staples 4.05%
3 Healthcare 3.56%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$735K 0.36%
14,637
+7
+0% +$284
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$723K 0.35%
11,535
-2,750
-19% -$166K
MCD icon
53
McDonald's
MCD
$188B
$718K 0.35%
2,421
-114
-4% -$31K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$705K 0.34%
6,318
-721
-10% -$75.8K
KO icon
55
Coca-Cola
KO
$354B
$648K 0.32%
10,991
-1,133
-9% -$64.4K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.11B
$644K 0.31%
11,255
+20
+0.2% +$1.09K
T icon
57
AT&T
T
$165B
$598K 0.29%
35,627
-14,931
-30% -$236K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$592K 0.29%
25,332
-4,209
-14% -$92K
VZ icon
59
Verizon
VZ
$194B
$579K 0.28%
15,358
-1,425
-8% -$50.4K
ABBV icon
60
AbbVie
ABBV
$458B
$573K 0.28%
3,694
-913
-20% -$133K
BA icon
61
Boeing
BA
$165B
$558K 0.27%
2,139
+25
+1% +$5.35K
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
$540K 0.26%
26,450
-4,725
-15% -$93.1K
CCI icon
63
Crown Castle
CCI
$32.7B
$504K 0.25%
4,379
+127
+3% +$13K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$467K 0.23%
6,480
-200
-3% -$13.9K
GD icon
65
General Dynamics
GD
$105B
$460K 0.22%
1,773
-41
-2% -$10K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.22%
4,110
+803
+24% +$77.4K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.21%
4,544
– –
UPS icon
68
United Parcel Service
UPS
$97.6B
$435K 0.21%
2,769
-166
-6% -$25.1K
DUK icon
69
Duke Energy
DUK
$102B
$435K 0.21%
4,479
-1,109
-20% -$101K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$430K 0.21%
6,627
+108
+2% +$6.61K
BLK icon
71
Blackrock
BLK
$164B
$427K 0.21%
526
-62
-11% -$43.3K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$418K 0.2%
8,450
+220
+3% +$10.2K
PM icon
73
Philip Morris
PM
$301B
$406K 0.2%
4,313
-42
-1% -$3.87K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$396K 0.19%
16,762
– –
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$392K 0.19%
4,893
-3,832
-44% -$282K
1 2
3
4 5

Similar funds

CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM

Gray Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gray Wealth Management held 137 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management withdrew a net $7.4M in Q4 2023, closing 8 positions and reducing 75 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Gray Wealth Management opened a new position in Meta Platforms (Facebook) worth $250K.

  • Gray Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 707 shares worth $250K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q4 2023, an estimated $617K increase.
  • Gray Wealth Management's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $633K.
  • Gray Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $446K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q4 2023.
  • Gray Wealth Management opened 6 new positions and closed 8 in Q4 2023.
  • Gray Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Gray Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.