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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
+5.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.6M
Cap. Flow
+$5.42M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$899K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$553K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
5
VUG icon
Vanguard Growth ETF
VUG
+$436K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
2
AAPL icon
Apple
AAPL
+$323K
3
VDE icon
Vanguard Energy ETF
VDE
+$286K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$226K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 4.6%
3 Healthcare 3.75%
4 Financials 2.98%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.5B
$373K 0.19%
21,363
– –
RTX icon
77
RTX Corp
RTX
$265B
$369K 0.19%
3,764
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$362K 0.18%
16,544
-1,164
-7% -$24.3K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$350K 0.18%
7,720
– –
NVDA icon
80
NVIDIA
NVDA
$4.97T
$349K 0.18%
8,240
-330
-4% -$11K
ENB icon
81
Enbridge
ENB
$124B
$342K 0.17%
9,197
+622
+7% +$23.7K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$334K 0.17%
13,354
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$330K 0.17%
3,307
+1
+0% +$95
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$326K 0.16%
6,297
-289
-4% -$14.8K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.7B
$322K 0.16%
2,000
– –
UNH icon
86
UnitedHealth
UNH
$384B
$320K 0.16%
666
+55
+9% +$26.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.16%
6,020
– –
IDXX icon
88
Idexx Laboratories
IDXX
$44.6B
$311K 0.16%
619
+20
+3% +$9.58K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$301K 0.15%
2,821
-50
-2% -$5.34K
DIS icon
90
Walt Disney
DIS
$167B
$297K 0.15%
3,330
-67
-2% -$6.35K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$297K 0.15%
5,060
+850
+20% +$50.7K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.39B
$289K 0.15%
4,323
-249
-5% -$16.7K
GPC icon
93
Genuine Parts
GPC
$16.8B
$286K 0.14%
1,692
+88
+5% +$14.4K
TT icon
94
Trane Technologies
TT
$103B
$286K 0.14%
1,495
-25
-2% -$4.44K
AEP icon
95
American Electric Power
AEP
$72.1B
$282K 0.14%
3,345
+12
+0.4% +$1.06K
COST icon
96
Costco
COST
$419B
$271K 0.14%
503
+95
+23% +$48.1K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$268K 0.13%
5,559
+19
+0.3% +$919
AMGN icon
98
Amgen
AMGN
$198B
$268K 0.13%
1,206
+39
+3% +$9.05K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.13%
3,240
– –
PAYX icon
100
Paychex
PAYX
$40.2B
$262K 0.13%
2,346
+1
+0% +$109
2 3
4
5 6

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Gray Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gray Wealth Management held 134 positions worth $199M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gray Wealth Management's Q2 2023 filing shows 11 new, 58 increased, 49 reduced and 2 closed positions. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q2 2023 buy was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K.
  • Gray Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $899K increase.
  • Gray Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $538K.
  • Gray Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $226K.
  • Gray Wealth Management's ten largest holdings make up 48% of its $199M portfolio in Q2 2023.
  • Gray Wealth Management opened 11 new positions and closed 2 in Q2 2023.
  • Gray Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $199M.

Based on Gray Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.