We are live on ! Find out more
GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.76M
Cap. Flow
+$3.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.3%
Holding
139
New
7
Increased
61
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$717K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$356K
2
DIS icon
Walt Disney
DIS
+$297K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$372K 0.19%
4,544
– –
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$359K 0.18%
7,850
+130
+2% +$5.93K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$358K 0.18%
8,230
-10
-0.1% -$448
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.1B
$356K 0.18%
21,087
-276
-1% -$4.84K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$347K 0.18%
16,762
+218
+1% +$4.78K
TT icon
81
Trane Technologies
TT
$107B
$329K 0.17%
1,620
+125
+8% +$25K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$318K 0.16%
13,354
– –
AMGN icon
83
Amgen
AMGN
$203B
$314K 0.16%
1,169
-37
-3% -$9.23K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.16%
3,307
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$308K 0.16%
2,000
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$300K 0.15%
6,020
– –
VLO icon
87
Valero Energy
VLO
$90.5B
$294K 0.15%
2,077
+45
+2% +$5.89K
ENB icon
88
Enbridge
ENB
$121B
$293K 0.15%
8,838
-359
-4% -$12.7K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$289K 0.15%
5,060
– –
COST icon
90
Costco
COST
$422B
$284K 0.15%
503
– –
BX icon
91
Blackstone
BX
$106B
$281K 0.14%
2,621
+401
+18% +$41.8K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$274K 0.14%
2,671
-150
-5% -$15.8K
IDXX icon
93
Idexx Laboratories
IDXX
$43.9B
$271K 0.14%
619
– –
PAYX icon
94
Paychex
PAYX
$41.1B
$271K 0.14%
2,347
+1
+0% +$121
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$268K 0.14%
5,579
+20
+0.4% +$962
COP icon
96
ConocoPhillips
COP
$141B
$258K 0.13%
+2,152
New +$250K
ET icon
97
Energy Transfer Partners
ET
$68.5B
$257K 0.13%
18,344
+2,011
+12% +$26.7K
CI icon
98
Cigna
CI
$77B
$253K 0.13%
885
-5
-0.6% -$1.43K
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.41B
$253K 0.13%
4,068
-255
-6% -$16.8K
AEP icon
100
American Electric Power
AEP
$72.7B
$252K 0.13%
3,354
+9
+0.3% +$732
2 3
4
5 6

Similar funds

CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM

Gray Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gray Wealth Management held 139 positions worth $195M, down 1.9% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q3 2023 filing shows 7 new, 61 increased, 47 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 2,152 shares worth $258K. The largest sale was Vanguard Value ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q3 2023 buy was ConocoPhillips: 2,152 shares worth $258K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q3 2023, an estimated $1.21M increase.
  • Gray Wealth Management's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $356K.
  • Gray Wealth Management fully exited Walt Disney in Q3 2023, selling an estimated $297K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $195M portfolio in Q3 2023.
  • Gray Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Gray Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on Gray Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.