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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
+10.23%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.9M
Cap. Flow
+$6M
Cap. Flow %
4.09%
Top 10 Hldgs %
51.57%
Holding
106
New
10
Increased
50
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$568K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$221K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$211K
5
VT icon
Vanguard Total World Stock ETF
VT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Staples 4.2%
3 Healthcare 3.02%
4 Financials 2.81%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.9B
$309K 0.21%
5,902
-1,341
-19% -$62.7K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$304K 0.21%
5,216
-387
-7% -$21.1K
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.43B
$276K 0.19%
2,321
– –
LMT icon
79
Lockheed Martin
LMT
$133B
$265K 0.18%
744
+69
+10% +$25.4K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.3B
$264K 0.18%
11,586
+3
+0% +$63
CI icon
81
Cigna
CI
$78.5B
$255K 0.17%
1,225
– –
SMMU icon
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$255K 0.17%
4,961
– –
TT icon
83
Trane Technologies
TT
$99.1B
$250K 0.17%
1,703
-125
-7% -$17.3K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$249K 0.17%
936
-215
-19% -$52K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$245K 0.17%
+3,510
New +$245K
BLK icon
86
Blackrock
BLK
$170B
$244K 0.17%
+337
New +$223K
PM icon
87
Philip Morris
PM
$311B
$244K 0.17%
2,950
-37
-1% -$2.88K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.4B
$244K 0.17%
7,878
+812
+11% +$24.9K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$242K 0.17%
3,018
– –
BAC icon
90
Bank of America
BAC
$433B
$241K 0.16%
7,980
-667
-8% -$17.9K
PAYX icon
91
Paychex
PAYX
$43.8B
$240K 0.16%
2,563
– –
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.44B
$238K 0.16%
4,107
+3
+0.1% +$159
AMGN icon
93
Amgen
AMGN
$210B
$229K 0.16%
1,002
+34
+4% +$7.84K
ABT icon
94
Abbott
ABT
$189B
$225K 0.15%
2,066
+21
+1% +$2.28K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.15%
+2,714
New +$225K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$225K 0.15%
8,422
-1,635
-16% -$39.7K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.15%
2,666
-194
-7% -$16.1K
DUK icon
98
Duke Energy
DUK
$101B
$223K 0.15%
+2,439
New +$226K
IDXX icon
99
Idexx Laboratories
IDXX
$45B
$222K 0.15%
+445
New +$199K
BX icon
100
Blackstone
BX
$104B
$217K 0.15%
+3,346
New +$195K
1 2 3
4
5

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Gray Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gray Wealth Management held 106 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gray Wealth Management deployed $6M of net new capital in Q4 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,510 shares worth $245K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $222K trimmed.

  • Gray Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 3,510 shares worth $245K.
  • Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.05M increase.
  • Gray Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $222K.
  • Gray Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $233K.
  • Gray Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2020.
  • Gray Wealth Management opened 10 new positions and closed 1 in Q4 2020.
  • Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Gray Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2023.