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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
-0.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.17M
Cap. Flow
+$6.04M
Cap. Flow %
3.38%
Top 10 Hldgs %
50%
Holding
123
New
4
Increased
74
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$581K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$546K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$434K
5
VB icon
Vanguard Small-Cap ETF
VB
+$413K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$379K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$232K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$170K
5
DIS icon
Walt Disney
DIS
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Staples 3.84%
3 Financials 3.09%
4 Healthcare 2.96%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$348K 0.19%
8,193
+101
+1% +$4.07K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$333K 0.19%
5,420
-295
-5% -$18.1K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.18%
3,002
-529
-15% -$58.2K
CI icon
79
Cigna
CI
$77.1B
$326K 0.18%
1,630
+437
+37% +$95K
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.44B
$323K 0.18%
2,241
– –
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$322K 0.18%
1,149
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$322K 0.18%
5,288
-438
-8% -$27.6K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.45B
$321K 0.18%
5,145
– –
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$320K 0.18%
6,248
– –
PM icon
85
Philip Morris
PM
$305B
$294K 0.16%
3,096
+16
+0.5% +$1.61K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$292K 0.16%
11,439
-147
-1% -$3.84K
CLX icon
87
Clorox
CLX
$11.7B
$289K 0.16%
1,744
+2
+0.1% +$344
IDXX icon
88
Idexx Laboratories
IDXX
$44B
$289K 0.16%
465
– –
PAYX icon
89
Paychex
PAYX
$41.5B
$282K 0.16%
2,507
+1
+0% +$112
TT icon
90
Trane Technologies
TT
$105B
$282K 0.16%
1,631
– –
PEP icon
91
PepsiCo
PEP
$191B
$276K 0.15%
1,837
-34
-2% -$5.26K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$275K 0.15%
4,343
+678
+18% +$44.3K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$273K 0.15%
3,046
+28
+0.9% +$2.54K
HD icon
94
Home Depot
HD
$337B
$267K 0.15%
812
+26
+3% +$8.54K
CRM icon
95
Salesforce
CRM
$144B
$265K 0.15%
+977
New +$248K
LOW icon
96
Lowe's Companies
LOW
$119B
$265K 0.15%
1,304
+117
+10% +$23.3K
IYW icon
97
iShares US Technology ETF
IYW
$23.2B
$264K 0.15%
2,607
+96
+4% +$10K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$260K 0.15%
1,956
– –
PFE icon
99
Pfizer
PFE
$141B
$253K 0.14%
5,878
+375
+7% +$16.6K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.8B
$251K 0.14%
2,471
– –
1 2 3
4
5

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FIM
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Gray Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gray Wealth Management held 123 positions worth $179M, up 3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $6.04M of net new capital in Q3 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Salesforce: 977 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $170K trimmed.

  • Gray Wealth Management's largest Q3 2021 buy was Salesforce: 977 shares worth $265K.
  • Gray Wealth Management added most to Vanguard Mega Cap Value ETF in Q3 2021, an estimated $581K increase.
  • Gray Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $170K.
  • Gray Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $379K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $179M portfolio in Q3 2021.
  • Gray Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • Gray Wealth Management's portfolio value rose 3% quarter-over-quarter to $179M.

Based on Gray Wealth Management's 13F filing for Q3 2021, filed 3 Jan 2023.