We are live on ! Find out more
GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22M
Cap. Flow
+$7.53M
Cap. Flow %
3.75%
Top 10 Hldgs %
50.29%
Holding
133
New
13
Increased
76
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$993K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
4
VUG icon
Vanguard Growth ETF
VUG
+$583K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$396K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$372K
4
CI icon
Cigna
CI
+$326K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 3.76%
3 Healthcare 2.9%
4 Financials 2.89%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$383K 0.19%
20,600
-2,712
-12% -$50.7K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$380K 0.19%
7,922
+190
+2% +$9.09K
PFE icon
78
Pfizer
PFE
$141B
$362K 0.18%
6,125
+247
+4% +$12.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$344K 0.17%
3,005
+3
+0.1% +$342
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$339K 0.17%
1,204
+55
+5% +$15.8K
PAYX icon
81
Paychex
PAYX
$41.2B
$335K 0.17%
2,455
-52
-2% -$6.43K
HD icon
82
Home Depot
HD
$337B
$329K 0.16%
792
-20
-2% -$7.61K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$328K 0.16%
+904
New +$321K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$324K 0.16%
5,290
+2
+0% +$124
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.46B
$321K 0.16%
5,145
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.16%
5,280
-140
-3% -$8.56K
TT icon
87
Trane Technologies
TT
$106B
$319K 0.16%
1,581
-50
-3% -$9.41K
IDXX icon
88
Idexx Laboratories
IDXX
$44B
$316K 0.16%
480
+15
+3% +$9.42K
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.44B
$313K 0.16%
2,241
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$311K 0.15%
3,046
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$307K 0.15%
11,439
– –
IYW icon
92
iShares US Technology ETF
IYW
$23.3B
$300K 0.15%
2,608
+1
+0% +$111
ABT icon
93
Abbott
ABT
$183B
$296K 0.15%
2,104
– –
PM icon
94
Philip Morris
PM
$303B
$296K 0.15%
3,113
+17
+0.5% +$1.59K
ENB icon
95
Enbridge
ENB
$122B
$292K 0.15%
7,460
+1,475
+25% +$59.1K
TGT icon
96
Target
TGT
$63.4B
$285K 0.14%
1,233
+275
+29% +$66.9K
PEP icon
97
PepsiCo
PEP
$190B
$282K 0.14%
1,621
-216
-12% -$35.3K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$40B
$281K 0.14%
2,421
-50
-2% -$5.46K
F icon
99
Ford
F
$57.6B
$277K 0.14%
13,327
+330
+3% +$6.07K
LOW icon
100
Lowe's Companies
LOW
$118B
$272K 0.14%
1,054
-250
-19% -$59.4K
2 3
4
5 6

Similar funds

CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM

Gray Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gray Wealth Management held 133 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $7.53M of net new capital in Q4 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.16M trimmed.

  • Gray Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.
  • Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $993K increase.
  • Gray Wealth Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.16M.
  • Gray Wealth Management fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2021, selling an estimated $372K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q4 2021.
  • Gray Wealth Management opened 13 new positions and closed 5 in Q4 2021.
  • Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Gray Wealth Management's 13F filing for Q4 2021, filed 3 Jan 2023.