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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
+7.82%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.64%
Top 10 Hldgs %
52%
Holding
98
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$918K
3
VUG icon
Vanguard Growth ETF
VUG
+$249K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$229K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$214K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$380K
2
BX icon
Blackstone
BX
+$214K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$126K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
VFH icon
Vanguard Financials ETF
VFH
+$108K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Staples 4.7%
3 Healthcare 2.91%
4 Communication Services 2.7%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$132B
$260K 0.2%
675
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.2%
3,678
+70
+2% +$5.02K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$254K 0.2%
4,961
– –
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$249K 0.2%
1,151
– –
AMGN icon
80
Amgen
AMGN
$210B
$247K 0.19%
968
+2
+0.2% +$495
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$233K 0.18%
+3,938
New +$229K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$233K 0.18%
692
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$226K 0.18%
2,860
-945
-25% -$75.9K
ABT icon
84
Abbott
ABT
$191B
$222K 0.17%
+2,045
New +$207K
PM icon
85
Philip Morris
PM
$312B
$222K 0.17%
2,987
-171
-5% -$13.2K
TT icon
86
Trane Technologies
TT
$98.7B
$221K 0.17%
+1,828
New +$205K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$221K 0.17%
+3,018
New +$214K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$218K 0.17%
7,066
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.3B
$215K 0.17%
11,583
+3
+0% +$56
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$212K 0.17%
10,057
-621
-6% -$13.5K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.42B
$211K 0.17%
2,321
+1
+0% +$91
BAC icon
92
Bank of America
BAC
$434B
$208K 0.16%
8,647
+17
+0.2% +$423
CI icon
93
Cigna
CI
$78.8B
$207K 0.16%
1,225
-23
-2% -$4.05K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.44B
$205K 0.16%
+4,104
New +$196K
PAYX icon
95
Paychex
PAYX
$44B
$204K 0.16%
2,563
-108
-4% -$8.11K
SMB icon
96
VanEck Short Muni ETF
SMB
$312M
$181K 0.14%
10,000
– –
BX icon
97
Blackstone
BX
$103B
– –
-3,745
Closed -$214K
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-15,902
Closed -$380K
1 2 3
4

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Gray Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gray Wealth Management held 98 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gray Wealth Management's Q3 2020 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,938 shares worth $233K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q3 2020 buy was iShares Core MSCI Total International Stock ETF: 3,938 shares worth $233K.
  • Gray Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.37M increase.
  • Gray Wealth Management's biggest Q3 2020 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $126K.
  • Gray Wealth Management fully exited VanEck Short High Yield Muni ETF in Q3 2020, selling an estimated $380K.
  • Gray Wealth Management's ten largest holdings make up 52% of its $128M portfolio in Q3 2020.
  • Gray Wealth Management opened 5 new positions and closed 2 in Q3 2020.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Gray Wealth Management's 13F filing for Q3 2020, filed 13 Jan 2023.