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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
+9.82%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.3M
Cap. Flow
-$7.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$617K
2
VHT icon
Vanguard Health Care ETF
VHT
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$230K
4
UNP icon
Union Pacific
UNP
+$209K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$203K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$633K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Staples 4.05%
3 Healthcare 3.56%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$379B
$386K 0.19%
733
-35
-5% -$18.7K
COST icon
77
Costco
COST
$422B
$364K 0.18%
551
+48
+10% +$28.4K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.1B
$356K 0.17%
18,957
-2,130
-10% -$37.4K
PEP icon
79
PepsiCo
PEP
$191B
$350K 0.17%
2,061
-157
-7% -$26K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$348K 0.17%
2,000
– –
IDXX icon
81
Idexx Laboratories
IDXX
$43.9B
$344K 0.17%
619
– –
TT icon
82
Trane Technologies
TT
$107B
$340K 0.17%
1,395
-225
-14% -$49.2K
AMGN icon
83
Amgen
AMGN
$203B
$337K 0.16%
1,171
+2
+0.2% +$545
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$334K 0.16%
6,025
+5
+0.1% +$254
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$325K 0.16%
7,050
-800
-10% -$36.6K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$318K 0.15%
5,360
+300
+6% +$17.3K
SCHW
87
Charles Schwab
SCHW
$181B
$313K 0.15%
4,552
+278
+7% +$16.1K
AEP icon
88
American Electric Power
AEP
$72.7B
$295K 0.14%
3,628
+274
+8% +$21.3K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$291K 0.14%
11,146
-22,380
-67% -$569K
BX icon
90
Blackstone
BX
$106B
$291K 0.14%
2,222
-399
-15% -$43.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$290K 0.14%
610
+79
+15% +$35.2K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$290K 0.14%
2,671
– –
ET icon
93
Energy Transfer Partners
ET
$68.5B
$289K 0.14%
20,925
+2,581
+14% +$35.1K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$273K 0.13%
3,058
– –
PAYX icon
95
Paychex
PAYX
$41.1B
$265K 0.13%
2,222
-125
-5% -$14.8K
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$263K 0.13%
4,943
– –
RTX icon
97
RTX Corp
RTX
$294B
$262K 0.13%
3,115
-124
-4% -$9.81K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.41B
$261K 0.13%
4,080
+12
+0.3% +$747
COP icon
99
ConocoPhillips
COP
$141B
$258K 0.13%
2,227
+75
+3% +$8.77K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$254K 0.12%
7,899
-160
-2% -$4.65K
2 3
4
5 6

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MWS
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FIM
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AA
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CIM
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WWP
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Gray Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gray Wealth Management held 137 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management withdrew a net $7.4M in Q4 2023, closing 8 positions and reducing 75 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Gray Wealth Management opened a new position in Meta Platforms (Facebook) worth $250K.

  • Gray Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 707 shares worth $250K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q4 2023, an estimated $617K increase.
  • Gray Wealth Management's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $633K.
  • Gray Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $446K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q4 2023.
  • Gray Wealth Management opened 6 new positions and closed 8 in Q4 2023.
  • Gray Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Gray Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.