Gray Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$568K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$323K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$221K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$211K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.6B
| $214K | 0.15% |
+2,510
| New | +$201K |
|
102
Southern Company
SO
$108B
| $214K | 0.15% |
+3,496
| New | +$210K |
|
103
iShares Morningstar Growth ETF
ILCG
$3B
| $208K | 0.14% |
+3,575
| New | +$198K |
|
104
Pfizer
PFE
$143B
| $207K | 0.14% |
+5,609
| New | +$206K |
|
105
VanEck Short Muni ETF
SMB
$312M
| $181K | 0.12% |
10,000
| – | – |
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-692
| Closed | -$233K |
|
Similar funds
Gray Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gray Wealth Management held 106 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gray Wealth Management deployed $6M of net new capital in Q4 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,510 shares worth $245K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $222K trimmed.
- Gray Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 3,510 shares worth $245K.
- Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.05M increase.
- Gray Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $222K.
- Gray Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $233K.
- Gray Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2020.
- Gray Wealth Management opened 10 new positions and closed 1 in Q4 2020.
- Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $147M.
Based on Gray Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2023.