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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
+6.17%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16M
Cap. Flow
+$6.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
49.89%
Holding
119
New
11
Increased
63
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$722K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
3
VUG icon
Vanguard Growth ETF
VUG
+$433K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$433K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$393K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$500K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$115K
4
PEP icon
PepsiCo
PEP
+$49.4K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Staples 3.95%
3 Financials 3.06%
4 Healthcare 3%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$436B
$232K 0.13%
4,369
-126
-3% -$6.63K
SMMU icon
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$232K 0.13%
4,511
-450
-9% -$23.1K
LOW icon
103
Lowe's Companies
LOW
$115B
$230K 0.13%
1,187
+122
+11% +$23.9K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$228K 0.13%
3,368
-142
-4% -$9.61K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$223K 0.13%
2,714
– –
SHOP icon
106
Shopify
SHOP
$162B
$219K 0.13%
+1,500
New +$185K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$36.8B
$219K 0.13%
+1,259
New +$218K
TGT icon
108
Target
TGT
$63.4B
$218K 0.13%
+900
New +$197K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$217K 0.13%
+4,513
New +$217K
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.94B
$216K 0.12%
2,001
– –
PFE icon
111
Pfizer
PFE
$141B
$216K 0.12%
5,503
-280
-5% -$10.9K
SO icon
112
Southern Company
SO
$106B
$216K 0.12%
3,570
-126
-3% -$8.06K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$211K 0.12%
+493
New +$206K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$210K 0.12%
+602
New +$193K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.4B
$209K 0.12%
6,670
-720
-10% -$22.3K
ENB icon
116
Enbridge
ENB
$122B
$208K 0.12%
+5,200
New +$201K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4B
$202K 0.12%
+4,813
New +$204K
SMB icon
118
VanEck Short Muni ETF
SMB
$312M
$181K 0.1%
10,000
– –
F icon
119
Ford
F
$55.7B
$166K 0.1%
+11,156
New +$148K
1 2 3 4
5

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FIM
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Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gray Wealth Management held 119 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $6.6M of net new capital in Q2 2021, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Home Depot: 786 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $500K trimmed.

  • Gray Wealth Management's largest Q2 2021 buy was Home Depot: 786 shares worth $251K.
  • Gray Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2021, an estimated $722K increase.
  • Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $500K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $174M portfolio in Q2 2021.
  • Gray Wealth Management opened 11 new positions and closed 0 in Q2 2021.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Gray Wealth Management's 13F filing for Q2 2021, filed 3 Jan 2023.