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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
-3.32%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.75M
Cap. Flow
+$1.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
74
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$629K
2
VTV icon
Vanguard Value ETF
VTV
+$503K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K
4
UNP icon
Union Pacific
UNP
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$241K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
VUG icon
Vanguard Growth ETF
VUG
+$343K
3
TGT icon
Target
TGT
+$285K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Staples 3.78%
3 Healthcare 3.12%
4 Financials 2.9%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$249K 0.13%
2,105
+1
+0% +$124
GLD icon
102
SPDR Gold Trust
GLD
$132B
$248K 0.13%
+1,375
New +$241K
PYPL icon
103
PayPal
PYPL
$49.5B
$248K 0.13%
2,147
+75
+4% +$9.98K
TT icon
104
Trane Technologies
TT
$107B
$241K 0.12%
1,581
– –
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.3B
$240K 0.12%
1,364
+105
+8% +$18.3K
RTX icon
106
RTX Corp
RTX
$294B
$238K 0.12%
2,401
+60
+3% +$5.69K
CSCO icon
107
Cisco
CSCO
$452B
$236K 0.12%
4,233
+5
+0.1% +$283
F icon
108
Ford
F
$58.5B
$236K 0.12%
13,981
+654
+5% +$12.4K
UNH icon
109
UnitedHealth
UNH
$379B
$233K 0.12%
456
– –
C icon
110
Citigroup
C
$223B
$230K 0.12%
4,309
+624
+17% +$38.5K
SMMU icon
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$228K 0.12%
4,561
– –
ED icon
112
Consolidated Edison
ED
$41.1B
$227K 0.12%
2,396
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$227K 0.12%
1,874
+103
+6% +$12.8K
CRM icon
114
Salesforce
CRM
$142B
$226K 0.12%
1,063
+50
+5% +$10.8K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$225K 0.12%
3,766
+1
+0% +$61
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$223K 0.11%
494
– –
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$214K 0.11%
4,808
-5
-0.1% -$219
IYW icon
118
iShares US Technology ETF
IYW
$23.3B
$214K 0.11%
2,077
-531
-20% -$54.2K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.04B
$213K 0.11%
4,020
– –
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.93B
$209K 0.11%
1,876
– –
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.14B
$207K 0.11%
4,368
– –
D icon
122
Dominion Energy
D
$61.8B
$206K 0.11%
+2,421
New +$194K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$203K 0.1%
6,682
+2
+0% +$61
COST icon
124
Costco
COST
$422B
$200K 0.1%
+348
New +$183K
SMB icon
125
VanEck Short Muni ETF
SMB
$312M
$171K 0.09%
10,000
– –
2 3 4
5
6

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MWS
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FIM
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AA
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CIM
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AJ
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WWP
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LHR
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Gray Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gray Wealth Management held 132 positions worth $194M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q1 2022 filing shows 4 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,005 shares worth $275K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q1 2022 buy was Union Pacific: 1,005 shares worth $275K.
  • Gray Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $629K increase.
  • Gray Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
  • Gray Wealth Management fully exited Target in Q1 2022, selling an estimated $285K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $194M portfolio in Q1 2022.
  • Gray Wealth Management opened 4 new positions and closed 6 in Q1 2022.
  • Gray Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $194M.

Based on Gray Wealth Management's 13F filing for Q1 2022, filed 3 Jan 2023.