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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
+17.13%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$24.7M
(+27%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
93
New
12
Increased
51
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
| 5 |
Vanguard Total Bond Market
BND
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$69.7K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$59.1K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$57.4K |
| 5 |
Lockheed Martin
LMT
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Consumer Staples | 4.47% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$96.2B
| $265K | 0.23% |
2,369
+1
| +0% | +$100 |
|
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $252K | 0.22% |
4,961
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$109B
| $246K | 0.21% |
3,608
+5
| +0.1% | +$316 |
|
|
79
Lockheed Martin
LMT
$117B
| $243K | 0.21% |
675
-133
| -16% | -$50.2K |
|
80
AbbVie
ABBV
$448B
| $238K | 0.21% |
+2,450
| New | +$216K |
|
81
Cigna
CI
$75.1B
| $233K | 0.2% |
1,248
| – | – |
|
82
Amgen
AMGN
$197B
| $230K | 0.2% |
+966
| New | +$220K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $230K | 0.2% |
+1,151
| New | +$208K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $225K | 0.19% |
10,678
-580
| -5% | -$11.5K |
|
85
Philip Morris
PM
$300B
| $220K | 0.19% |
3,158
+120
| +4% | +$8.75K |
|
86
Blackstone
BX
$151B
| $214K | 0.18% |
+3,745
| New | +$197K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $213K | 0.18% |
+692
| New | +$203K |
|
88
Schwab US TIPS ETF
SCHP
$16.4B
| $212K | 0.18% |
7,066
-1,278
| -15% | -$37.9K |
|
89
Bank of America
BAC
$424B
| $206K | 0.18% |
+8,630
| New | +$204K |
|
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $203K | 0.18% |
+11,580
| New | +$189K |
|
91
iShares Micro-Cap ETF
IWC
$1.45B
| $202K | 0.17% |
+2,320
| New | +$181K |
|
92
Paychex
PAYX
$41B
| $202K | 0.17% |
+2,671
| New | +$185K |
|
93
VanEck Short Muni ETF
SMB
$312M
| $180K | 0.16% |
10,000
| – | – |
|
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Gray Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gray Wealth Management held 93 positions worth $116M, up 27% from $91.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gray Wealth Management deployed $9.27M of net new capital in Q2 2020, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 19,114 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $69.7K trimmed.
- Gray Wealth Management's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 19,114 shares worth $1.15M.
- Gray Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $1.75M increase.
- Gray Wealth Management's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.7K.
- Gray Wealth Management's ten largest holdings make up 51% of its $116M portfolio in Q2 2020.
- Gray Wealth Management opened 12 new positions and closed 0 in Q2 2020.
- Gray Wealth Management's portfolio value rose 27% quarter-over-quarter to $116M.
Based on Gray Wealth Management's 13F filing for Q2 2020, filed 13 Jan 2023.