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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
+4.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.7M
Cap. Flow
+$3.88M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
65
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$870K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
3
BND icon
Vanguard Total Bond Market
BND
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$495K
5
VB icon
Vanguard Small-Cap ETF
VB
+$317K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
2
VUG icon
Vanguard Growth ETF
VUG
+$314K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$349K 0.19%
7,720
-10
-0.1% -$454
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$345K 0.19%
6,586
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$344K 0.19%
21,363
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$342K 0.19%
4,524
– –
DIS icon
80
Walt Disney
DIS
$172B
$340K 0.19%
3,397
+17
+0.5% +$1.71K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$334K 0.18%
13,354
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$331K 0.18%
807
– –
ENB icon
83
Enbridge
ENB
$121B
$327K 0.18%
8,575
+35
+0.4% +$1.37K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.17%
3,306
+68
+2% +$6.8K
PM icon
85
Philip Morris
PM
$315B
$316K 0.17%
3,249
+18
+0.6% +$1.79K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.3B
$309K 0.17%
2,871
-640
-18% -$68.4K
VLO icon
87
Valero Energy
VLO
$89.4B
$305K 0.17%
2,188
+1
+0% +$134
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.44B
$304K 0.17%
4,572
+3
+0.1% +$196
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.5B
$304K 0.17%
2,000
– –
AEP icon
90
American Electric Power
AEP
$72.9B
$303K 0.17%
3,333
+10
+0.3% +$915
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$301K 0.16%
6,020
+170
+3% +$8.66K
IDXX icon
92
Idexx Laboratories
IDXX
$44.8B
$300K 0.16%
599
+40
+7% +$19.1K
UNH icon
93
UnitedHealth
UNH
$389B
$289K 0.16%
611
+15
+3% +$7.24K
AMGN icon
94
Amgen
AMGN
$212B
$282K 0.15%
1,167
+36
+3% +$8.84K
TT icon
95
Trane Technologies
TT
$103B
$280K 0.15%
1,520
+25
+2% +$4.54K
PAYX icon
96
Paychex
PAYX
$42.5B
$269K 0.15%
2,345
-49
-2% -$5.58K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$269K 0.15%
+5,540
New +$267K
GPC icon
98
Genuine Parts
GPC
$17.8B
$268K 0.15%
1,604
+53
+3% +$8.93K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.15%
3,240
+435
+16% +$35.5K
PFE icon
100
Pfizer
PFE
$144B
$266K 0.14%
6,509
-977
-13% -$42.2K
2 3
4
5 6

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FIM
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Gray Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gray Wealth Management held 127 positions worth $183M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q1 2023 filing shows 11 new, 65 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K.
  • Gray Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $726K increase.
  • Gray Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $700K.
  • Gray Wealth Management fully exited IBM in Q1 2023, selling an estimated $217K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $183M portfolio in Q1 2023.
  • Gray Wealth Management opened 11 new positions and closed 4 in Q1 2023.
  • Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.