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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
-3.32%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.75M
Cap. Flow
+$1.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
74
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$629K
2
VTV icon
Vanguard Value ETF
VTV
+$503K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K
4
UNP icon
Union Pacific
UNP
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$241K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
VUG icon
Vanguard Growth ETF
VUG
+$343K
3
TGT icon
Target
TGT
+$285K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Staples 3.78%
3 Healthcare 3.12%
4 Financials 2.9%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.18%
6,405
-930
-13% -$49.5K
BAC icon
77
Bank of America
BAC
$438B
$339K 0.17%
8,213
-487
-6% -$22K
ENB icon
78
Enbridge
ENB
$121B
$338K 0.17%
7,329
-131
-2% -$5.61K
PAYX icon
79
Paychex
PAYX
$42.4B
$335K 0.17%
2,456
+1
+0% +$123
PFE icon
80
Pfizer
PFE
$144B
$326K 0.17%
6,298
+173
+3% +$8.98K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.17%
3,006
+1
+0% +$108
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$308K 0.16%
1,243
+39
+3% +$9.6K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$305K 0.16%
5,290
– –
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.44B
$304K 0.16%
4,557
+591
+15% +$39.4K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$296K 0.15%
4,988
-292
-6% -$17.5K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.45B
$295K 0.15%
5,145
– –
PM icon
87
Philip Morris
PM
$313B
$294K 0.15%
3,130
+17
+0.5% +$1.7K
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.45B
$289K 0.15%
2,242
+1
+0% +$128
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$289K 0.15%
11,445
+6
+0.1% +$150
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$282K 0.15%
3,046
– –
AEP icon
91
American Electric Power
AEP
$72.8B
$281K 0.14%
2,816
+5
+0.2% +$457
GD icon
92
General Dynamics
GD
$107B
$279K 0.14%
1,156
+33
+3% +$7.33K
UNP icon
93
Union Pacific
UNP
$176B
$275K 0.14%
+1,005
New +$254K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$40.2B
$273K 0.14%
2,521
+100
+4% +$10.6K
PEP icon
95
PepsiCo
PEP
$194B
$270K 0.14%
1,611
-10
-0.6% -$1.68K
IDXX icon
96
Idexx Laboratories
IDXX
$44.8B
$263K 0.14%
480
– –
AMGN icon
97
Amgen
AMGN
$212B
$260K 0.13%
1,075
+3
+0.3% +$689
SO icon
98
Southern Company
SO
$110B
$260K 0.13%
3,583
+5
+0.1% +$339
HD icon
99
Home Depot
HD
$342B
$257K 0.13%
857
+65
+8% +$22.5K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$256K 0.13%
8,022
– –
2 3
4
5 6

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FIM
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CIM
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Gray Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gray Wealth Management held 132 positions worth $194M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q1 2022 filing shows 4 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,005 shares worth $275K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q1 2022 buy was Union Pacific: 1,005 shares worth $275K.
  • Gray Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $629K increase.
  • Gray Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
  • Gray Wealth Management fully exited Target in Q1 2022, selling an estimated $285K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $194M portfolio in Q1 2022.
  • Gray Wealth Management opened 4 new positions and closed 6 in Q1 2022.
  • Gray Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $194M.

Based on Gray Wealth Management's 13F filing for Q1 2022, filed 3 Jan 2023.