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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
+8.74%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$3.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.32%
Holding
123
New
14
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$914K
3
VTV icon
Vanguard Value ETF
VTV
+$532K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
LMT icon
Lockheed Martin
LMT
+$444K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$556K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
4
BX icon
Blackstone
BX
+$274K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Staples 4.79%
3 Healthcare 4.32%
4 Financials 2.78%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$345K 0.2%
1,909
+139
+8% +$24.8K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$345K 0.2%
7,730
-945
-11% -$42.3K
ENB icon
78
Enbridge
ENB
$121B
$334K 0.19%
8,540
+615
+8% +$24.1K
PM icon
79
Philip Morris
PM
$305B
$327K 0.19%
3,231
+65
+2% +$6.13K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$327K 0.19%
+13,354
New +$325K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.1B
$322K 0.19%
21,363
-4,224
-17% -$63.9K
UNH icon
82
UnitedHealth
UNH
$379B
$316K 0.18%
596
+100
+20% +$53K
AEP icon
83
American Electric Power
AEP
$72.7B
$316K 0.18%
3,323
+499
+18% +$45.4K
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.41B
$309K 0.18%
4,569
+9
+0.2% +$592
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$309K 0.18%
+807
New +$310K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.18%
3,238
+38
+1% +$3.65K
AMGN icon
87
Amgen
AMGN
$203B
$297K 0.17%
1,131
+52
+5% +$13.9K
DIS icon
88
Walt Disney
DIS
$168B
$294K 0.17%
3,380
-1,265
-27% -$121K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$290K 0.17%
2,000
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$283K 0.16%
5,850
-635
-10% -$30.7K
CI icon
91
Cigna
CI
$77B
$283K 0.16%
854
-7
-0.8% -$2.21K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$281K 0.16%
4,524
-1,880
-29% -$119K
VLO icon
93
Valero Energy
VLO
$90.5B
$277K 0.16%
+2,187
New +$275K
PAYX icon
94
Paychex
PAYX
$41.1B
$277K 0.16%
2,394
+1
+0% +$117
GPC icon
95
Genuine Parts
GPC
$17.6B
$269K 0.16%
+1,551
New +$270K
SO icon
96
Southern Company
SO
$109B
$257K 0.15%
3,595
+4
+0.1% +$267
TT icon
97
Trane Technologies
TT
$107B
$251K 0.15%
1,495
-25
-2% -$4.13K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$247K 0.14%
11,307
-141
-1% -$3.09K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$244K 0.14%
8,585
-35
-0.4% -$1K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.45B
$242K 0.14%
2,243
+1
+0% +$109
1 2 3
4
5

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Gray Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gray Wealth Management held 123 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gray Wealth Management's Q4 2022 filing shows 14 new, 50 increased, 49 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,847 shares worth $447K. The largest sale was iShares TIPS Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,847 shares worth $447K.
  • Gray Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.54M increase.
  • Gray Wealth Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.44M.
  • Gray Wealth Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $556K.
  • Gray Wealth Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Gray Wealth Management opened 14 new positions and closed 7 in Q4 2022.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Gray Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.