Gray Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$577K |
| 2 |
Vanguard Value ETF
VTV
|
+$481K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$417K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$336K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$269K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$190K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$169K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 2.94% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$44.9B
| $228K | 0.14% |
465
+20
| +4% | +$10K |
|
102
Schwab US TIPS ETF
SCHP
$16.4B
| $226K | 0.14% |
7,390
-488
| -6% | -$15K |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $223K | 0.14% |
2,714
| – | – |
|
104
iShares US Technology ETF
IYW
$23B
| $220K | 0.14% |
2,510
| – | – |
|
105
Pfizer
PFE
$144B
| $210K | 0.13% |
5,783
+174
| +3% | +$6.18K |
|
106
Lowe's Companies
LOW
$122B
| $203K | 0.13% |
+1,065
| New | +$183K |
|
107
iShares Dow Jones US ETF
IYY
$2.94B
| $200K | 0.13% |
+2,001
| New | +$195K |
|
108
VanEck Short Muni ETF
SMB
$312M
| $180K | 0.11% |
10,000
| – | – |
|
|
109
iShares Morningstar Growth ETF
ILCG
$3.06B
| – | – |
-3,575
| Closed | -$208K |
|
Similar funds
Gray Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gray Wealth Management held 109 positions worth $158M, up 7.6% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gray Wealth Management deployed $5.5M of net new capital in Q1 2021, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,023 shares worth $263K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $269K trimmed.
- Gray Wealth Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,023 shares worth $263K.
- Gray Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $577K increase.
- Gray Wealth Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $269K.
- Gray Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2021, selling an estimated $208K.
- Gray Wealth Management's ten largest holdings make up 50% of its $158M portfolio in Q1 2021.
- Gray Wealth Management opened 4 new positions and closed 1 in Q1 2021.
- Gray Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $158M.
Based on Gray Wealth Management's 13F filing for Q1 2021, filed 3 Jan 2023.