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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
+8.52%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22M
Cap. Flow
+$7.53M
Cap. Flow %
3.75%
Top 10 Hldgs %
50.29%
Holding
133
New
13
Increased
76
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$993K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
4
VUG icon
Vanguard Growth ETF
VUG
+$583K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$396K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$372K
4
CI icon
Cigna
CI
+$326K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 3.76%
3 Healthcare 2.9%
4 Financials 2.89%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$452B
$268K 0.13%
4,228
+4
+0.1% +$229
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.41B
$265K 0.13%
3,966
+6
+0.2% +$376
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$264K 0.13%
8,022
– –
CRM icon
104
Salesforce
CRM
$143B
$257K 0.13%
1,013
+36
+4% +$10.1K
AEP icon
105
American Electric Power
AEP
$72.7B
$250K 0.12%
+2,811
New +$237K
SO icon
106
Southern Company
SO
$109B
$245K 0.12%
3,578
+4
+0.1% +$255
AMGN icon
107
Amgen
AMGN
$203B
$241K 0.12%
1,072
+2
+0.2% +$422
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$239K 0.12%
3,765
-578
-13% -$37.1K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$235K 0.12%
1,771
-185
-9% -$24.6K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$235K 0.12%
494
– –
GD icon
111
General Dynamics
GD
$105B
$234K 0.12%
+1,123
New +$227K
SMMU icon
112
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$234K 0.12%
+4,561
New +$234K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.04B
$229K 0.11%
4,020
-185
-4% -$10.5K
UNH icon
114
UnitedHealth
UNH
$379B
$229K 0.11%
+456
New +$206K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.3B
$225K 0.11%
1,259
– –
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.14B
$224K 0.11%
4,368
-1,880
-30% -$96.2K
C icon
117
Citigroup
C
$223B
$223K 0.11%
3,685
+682
+23% +$45.3K
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.93B
$221K 0.11%
1,876
– –
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$214K 0.11%
+4,813
New +$210K
LUMN icon
120
Lumen
LUMN
$6.4B
$212K 0.11%
+16,869
New +$215K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$210K 0.1%
6,680
+4
+0.1% +$126
SHOP icon
122
Shopify
SHOP
$164B
$209K 0.1%
1,520
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$206K 0.1%
612
+10
+2% +$3.32K
ED icon
124
Consolidated Edison
ED
$41.2B
$204K 0.1%
+2,396
New +$188K
NEE icon
125
NextEra Energy
NEE
$185B
$201K 0.1%
+2,156
New +$186K
2 3 4
5
6

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Gray Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gray Wealth Management held 133 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $7.53M of net new capital in Q4 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.16M trimmed.

  • Gray Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.
  • Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $993K increase.
  • Gray Wealth Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.16M.
  • Gray Wealth Management fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2021, selling an estimated $372K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q4 2021.
  • Gray Wealth Management opened 13 new positions and closed 5 in Q4 2021.
  • Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Gray Wealth Management's 13F filing for Q4 2021, filed 3 Jan 2023.