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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
+6.17%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16M
Cap. Flow
+$6.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
49.89%
Holding
119
New
11
Increased
63
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$722K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
3
VUG icon
Vanguard Growth ETF
VUG
+$433K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$433K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$393K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$500K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$115K
4
PEP icon
PepsiCo
PEP
+$49.4K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Staples 3.95%
3 Financials 3.06%
4 Healthcare 3%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$151B
$357K 0.21%
3,676
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$351K 0.2%
5,715
+160
+3% +$9.84K
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.45B
$342K 0.2%
2,241
– –
BAC icon
79
Bank of America
BAC
$424B
$334K 0.19%
8,092
+5
+0.1% +$205
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$333K 0.19%
1,149
+178
+18% +$49.8K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.5B
$327K 0.19%
5,145
-78
-1% -$4.9K
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.16B
$324K 0.19%
6,248
-500
-7% -$25.8K
CLX icon
83
Clorox
CLX
$11.6B
$313K 0.18%
1,742
-29
-2% -$5.29K
PM icon
84
Philip Morris
PM
$300B
$305K 0.18%
3,080
+191
+7% +$18.3K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$302K 0.17%
11,586
– –
TT icon
86
Trane Technologies
TT
$103B
$300K 0.17%
1,631
– –
IDXX icon
87
Idexx Laboratories
IDXX
$44.5B
$294K 0.17%
465
– –
CI icon
88
Cigna
CI
$75.1B
$283K 0.16%
1,193
-32
-3% -$7.99K
PEP icon
89
PepsiCo
PEP
$185B
$277K 0.16%
1,871
-339
-15% -$49.4K
PAYX icon
90
Paychex
PAYX
$41B
$269K 0.15%
2,506
-59
-2% -$5.93K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$269K 0.15%
3,018
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$263K 0.15%
1,956
-67
-3% -$8.83K
AMGN icon
93
Amgen
AMGN
$197B
$257K 0.15%
1,053
+81
+8% +$19.9K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$256K 0.15%
8,022
– –
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.39B
$252K 0.15%
4,110
+3
+0.1% +$180
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.4B
$252K 0.15%
2,471
-210
-8% -$20.8K
HD icon
97
Home Depot
HD
$332B
$251K 0.14%
+786
New +$250K
IYW icon
98
iShares US Technology ETF
IYW
$24.1B
$250K 0.14%
2,511
+1
+0% +$93
ABT icon
99
Abbott
ABT
$177B
$244K 0.14%
2,102
+35
+2% +$4.08K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$152B
$241K 0.14%
+3,665
New +$240K
1 2 3
4
5

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Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gray Wealth Management held 119 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $6.6M of net new capital in Q2 2021, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Home Depot: 786 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $500K trimmed.

  • Gray Wealth Management's largest Q2 2021 buy was Home Depot: 786 shares worth $251K.
  • Gray Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2021, an estimated $722K increase.
  • Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $500K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $174M portfolio in Q2 2021.
  • Gray Wealth Management opened 11 new positions and closed 0 in Q2 2021.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Gray Wealth Management's 13F filing for Q2 2021, filed 3 Jan 2023.