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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
-5.53%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.44M
Cap. Flow
+$1.22M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.86%
Holding
115
New
4
Increased
60
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$647K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$436K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$534K
3
ED icon
Consolidated Edison
ED
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
UNP icon
Union Pacific
UNP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Financials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$307K 0.2%
6,020
– –
ENB icon
77
Enbridge
ENB
$122B
$294K 0.19%
7,925
– –
PEP icon
78
PepsiCo
PEP
$185B
$289K 0.18%
1,770
+10
+0.6% +$1.72K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$284K 0.18%
6,485
+390
+6% +$18.9K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.18%
3,200
+192
+6% +$18.6K
BX icon
81
Blackstone
BX
$151B
$274K 0.17%
3,275
-180
-5% -$17.4K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.39B
$273K 0.17%
4,560
– –
PAYX icon
83
Paychex
PAYX
$41B
$268K 0.17%
2,393
-64
-3% -$7.93K
PM icon
84
Philip Morris
PM
$300B
$263K 0.17%
3,166
+19
+0.6% +$1.81K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.6B
$257K 0.16%
+2,000
New +$283K
BA icon
86
Boeing
BA
$165B
$254K 0.16%
2,094
+40
+2% +$6.13K
UNH icon
87
UnitedHealth
UNH
$383B
$250K 0.16%
496
– –
BAC icon
88
Bank of America
BAC
$424B
$249K 0.16%
8,234
– –
AEP icon
89
American Electric Power
AEP
$71.3B
$244K 0.16%
2,824
+4
+0.1% +$395
SO icon
90
Southern Company
SO
$106B
$244K 0.16%
3,591
+4
+0.1% +$303
AMGN icon
91
Amgen
AMGN
$197B
$243K 0.16%
1,079
+2
+0.2% +$485
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.5B
$242K 0.15%
4,854
– –
C icon
93
Citigroup
C
$216B
$241K 0.15%
5,793
+633
+12% +$31.3K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$240K 0.15%
1,230
-13
-1% -$2.79K
CI icon
95
Cigna
CI
$75.1B
$239K 0.15%
861
– –
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.45B
$232K 0.15%
2,242
– –
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$231K 0.15%
11,448
+3
+0% +$67
RTX icon
98
RTX Corp
RTX
$262B
$225K 0.14%
2,751
+285
+12% +$25.8K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$225K 0.14%
5,076
+1
+0% +$49
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223K 0.14%
3,855
-145
-4% -$8.49K
1 2 3
4
5

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FIM
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Gray Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gray Wealth Management held 115 positions worth $157M, down 5.1% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 29 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 15,668 shares worth $406K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q3 2022 buy was Schwab US TIPS ETF: 15,668 shares worth $406K.
  • Gray Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $647K increase.
  • Gray Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $609K.
  • Gray Wealth Management fully exited Consolidated Edison in Q3 2022, selling an estimated $228K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2022.
  • Gray Wealth Management opened 4 new positions and closed 6 in Q3 2022.
  • Gray Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $157M.

Based on Gray Wealth Management's 13F filing for Q3 2022, filed 3 Jan 2023.