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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
-0.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.17M
Cap. Flow
+$6.04M
Cap. Flow %
3.38%
Top 10 Hldgs %
50%
Holding
123
New
4
Increased
74
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$581K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$546K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$434K
5
VB icon
Vanguard Small-Cap ETF
VB
+$413K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$379K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$232K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$170K
5
DIS icon
Walt Disney
DIS
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Staples 3.84%
3 Financials 3.09%
4 Healthcare 2.96%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$184B
$249K 0.14%
2,104
+2
+0.1% +$246
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$247K 0.14%
8,022
– –
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.04B
$239K 0.13%
+4,205
New +$241K
ENB icon
104
Enbridge
ENB
$121B
$238K 0.13%
5,985
+785
+15% +$31K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.41B
$237K 0.13%
3,960
-150
-4% -$9.24K
CSCO icon
106
Cisco
CSCO
$450B
$230K 0.13%
4,224
-145
-3% -$8.14K
AMGN icon
107
Amgen
AMGN
$204B
$228K 0.13%
1,070
+17
+2% +$3.91K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.12%
2,714
– –
SO icon
109
Southern Company
SO
$109B
$222K 0.12%
3,574
+4
+0.1% +$258
TGT icon
110
Target
TGT
$63.7B
$219K 0.12%
958
+58
+6% +$14.5K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.2B
$213K 0.12%
1,259
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$212K 0.12%
494
+1
+0.2% +$441
C icon
113
Citigroup
C
$221B
$211K 0.12%
+3,003
New +$210K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$209K 0.12%
6,676
+6
+0.1% +$189
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$208K 0.12%
3,083
-285
-8% -$19.4K
SHOP icon
116
Shopify
SHOP
$162B
$206K 0.12%
1,520
+20
+1% +$3K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$204K 0.11%
602
– –
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.92B
$202K 0.11%
1,876
-125
-6% -$13.9K
F icon
119
Ford
F
$57.6B
$184K 0.1%
12,997
+1,841
+17% +$25K
SMB icon
120
VanEck Short Muni ETF
SMB
$312M
$180K 0.1%
10,000
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-4,813
Closed -$202K
SMMU icon
122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,511
Closed -$232K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
– –
-7,086
Closed -$379K
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Gray Wealth Management held 123 positions worth $179M, up 3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $6.04M of net new capital in Q3 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Salesforce: 977 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $170K trimmed.

  • Gray Wealth Management's largest Q3 2021 buy was Salesforce: 977 shares worth $265K.
  • Gray Wealth Management added most to Vanguard Mega Cap Value ETF in Q3 2021, an estimated $581K increase.
  • Gray Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $170K.
  • Gray Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $379K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $179M portfolio in Q3 2021.
  • Gray Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • Gray Wealth Management's portfolio value rose 3% quarter-over-quarter to $179M.

Based on Gray Wealth Management's 13F filing for Q3 2021, filed 3 Jan 2023.