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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
+4.27%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.2M
Cap. Flow
+$5.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.39%
Holding
109
New
4
Increased
63
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$577K
2
VTV icon
Vanguard Value ETF
VTV
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$336K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$293K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$269K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$208K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$169K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 4.14%
3 Healthcare 3.2%
4 Financials 2.94%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$328K 0.21%
3,400
+961
+39% +$87.7K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.45B
$325K 0.21%
5,223
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$316K 0.2%
5,216
– –
BAC icon
79
Bank of America
BAC
$436B
$313K 0.2%
8,087
+107
+1% +$3.69K
PEP icon
80
PepsiCo
PEP
$191B
$313K 0.2%
2,210
+38
+2% +$5.21K
CI icon
81
Cigna
CI
$77B
$296K 0.19%
1,225
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$287K 0.18%
11,586
– –
BLK icon
83
Blackrock
BLK
$165B
$284K 0.18%
376
+39
+12% +$28.3K
LMT icon
84
Lockheed Martin
LMT
$134B
$280K 0.18%
759
+15
+2% +$5.15K
BX icon
85
Blackstone
BX
$106B
$274K 0.17%
3,676
+330
+10% +$22.8K
TT icon
86
Trane Technologies
TT
$107B
$270K 0.17%
1,631
-72
-4% -$11.1K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$267K 0.17%
971
+35
+4% +$9.87K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$263K 0.17%
+2,023
New +$269K
PM icon
89
Philip Morris
PM
$305B
$256K 0.16%
2,889
-61
-2% -$5.18K
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$255K 0.16%
4,961
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$254K 0.16%
3,018
– –
PAYX icon
92
Paychex
PAYX
$41.1B
$251K 0.16%
2,565
+2
+0.1% +$184
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$250K 0.16%
8,022
-400
-5% -$11.8K
ABT icon
94
Abbott
ABT
$182B
$248K 0.16%
2,067
+1
+0% +$118
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.8B
$246K 0.16%
2,681
+15
+0.6% +$1.32K
AMGN icon
96
Amgen
AMGN
$203B
$242K 0.15%
972
-30
-3% -$7.16K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.41B
$242K 0.15%
4,107
– –
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$236K 0.15%
3,510
– –
CSCO icon
99
Cisco
CSCO
$452B
$232K 0.15%
+4,495
New +$211K
SO icon
100
Southern Company
SO
$109B
$230K 0.15%
3,696
+200
+6% +$12K
1 2 3
4
5

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Gray Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gray Wealth Management held 109 positions worth $158M, up 7.6% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $5.5M of net new capital in Q1 2021, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,023 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $269K trimmed.

  • Gray Wealth Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,023 shares worth $263K.
  • Gray Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $577K increase.
  • Gray Wealth Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $269K.
  • Gray Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2021, selling an estimated $208K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $158M portfolio in Q1 2021.
  • Gray Wealth Management opened 4 new positions and closed 1 in Q1 2021.
  • Gray Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $158M.

Based on Gray Wealth Management's 13F filing for Q1 2021, filed 3 Jan 2023.