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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
-12.67%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$29M
Cap. Flow
-$3.44M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.39M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$672K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$440K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$224K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
2
VUG icon
Vanguard Growth ETF
VUG
+$932K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$374K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$372K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Staples 4.2%
3 Healthcare 3.73%
4 Financials 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$124B
$335K 0.2%
7,925
+596
+8% +$26.6K
BX icon
77
Blackstone
BX
$151B
$315K 0.19%
3,455
+1
+0% +$108
PM icon
78
Philip Morris
PM
$300B
$311K 0.19%
3,147
+17
+0.5% +$1.73K
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.39B
$296K 0.18%
4,560
+3
+0.1% +$202
PEP icon
80
PepsiCo
PEP
$186B
$293K 0.18%
1,760
+149
+9% +$25.1K
BA icon
81
Boeing
BA
$165B
$281K 0.17%
2,054
+2
+0.1% +$295
PAYX icon
82
Paychex
PAYX
$40.2B
$280K 0.17%
2,457
+1
+0% +$126
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.17%
3,008
+2
+0.1% +$199
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.17%
6,095
-310
-5% -$15.3K
AEP icon
85
American Electric Power
AEP
$72B
$271K 0.16%
2,820
+4
+0.1% +$396
AMGN icon
86
Amgen
AMGN
$198B
$262K 0.16%
1,077
+2
+0.2% +$490
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.5B
$261K 0.16%
4,854
-291
-6% -$15.9K
BAC icon
88
Bank of America
BAC
$426B
$256K 0.16%
8,234
+21
+0.3% +$756
SO icon
89
Southern Company
SO
$108B
$256K 0.16%
3,587
+4
+0.1% +$294
UNH icon
90
UnitedHealth
UNH
$385B
$255K 0.15%
496
+40
+9% +$20.1K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$254K 0.15%
5,075
-215
-4% -$11.5K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$245K 0.15%
1,243
– –
GLD icon
93
SPDR Gold Trust
GLD
$129B
$239K 0.14%
1,417
+42
+3% +$7.33K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$239K 0.14%
11,445
– –
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$238K 0.14%
8,420
+398
+5% +$11.9K
C icon
96
Citigroup
C
$217B
$237K 0.14%
5,160
+851
+20% +$42.6K
RTX icon
97
RTX Corp
RTX
$265B
$237K 0.14%
2,466
+65
+3% +$6.25K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.14%
4,000
-988
-20% -$58.3K
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.46B
$233K 0.14%
2,242
– –
ABT icon
100
Abbott
ABT
$176B
$229K 0.14%
2,107
+2
+0.1% +$227
2 3
4
5 6

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MWS
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FIM
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AA
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CIM
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AJ
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WWP
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LHR
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Gray Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gray Wealth Management held 128 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K. The largest sale was iShares TIPS Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q2 2022 buy was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K.
  • Gray Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
  • Gray Wealth Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.13M.
  • Gray Wealth Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $263K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $165M portfolio in Q2 2022.
  • Gray Wealth Management opened 2 new positions and closed 17 in Q2 2022.
  • Gray Wealth Management's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Gray Wealth Management's 13F filing for Q2 2022, filed 3 Jan 2023.