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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
-15.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
115.15%
Top 10 Hldgs %
51.61%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 5.1%
3 Communication Services 3.03%
4 Healthcare 2.71%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$78.4B
$221K 0.24%
+1,248
New +$242K
PM icon
77
Philip Morris
PM
$309B
$221K 0.24%
+3,038
New +$250K
UPS icon
78
United Parcel Service
UPS
$88.9B
$219K 0.24%
+2,368
New +$245K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$203K 0.22%
+11,258
New +$278K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.22%
+3,603
New +$268K
SMB icon
81
VanEck Short Muni ETF
SMB
$312M
$174K 0.19%
+10,000
New +$177K
1 2 3
4

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Gray Wealth Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Gray Wealth Management, which disclosed 81 positions worth $91.1M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 111,364 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Communication Services.

  • Gray Wealth Management's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 111,364 shares worth $11.5M.
  • Gray Wealth Management's ten largest holdings make up 52% of its $91.1M portfolio in Q1 2020.
  • Gray Wealth Management disclosed 81 positions in Q1 2020, its first 13F filing on record.

Based on Gray Wealth Management's 13F filing for Q1 2020, filed 13 Jan 2023.