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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
-12.67%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$29M
Cap. Flow
-$3.44M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.39M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$672K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$440K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$224K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
2
VUG icon
Vanguard Growth ETF
VUG
+$932K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$374K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$372K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Staples 4.2%
3 Healthcare 3.73%
4 Financials 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.4B
$228K 0.14%
2,396
– –
CI icon
102
Cigna
CI
$75.4B
$227K 0.14%
+861
New +$222K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$222K 0.13%
2,442
-79
-3% -$7.88K
UNP icon
104
Union Pacific
UNP
$178B
$214K 0.13%
1,005
– –
BND icon
105
Vanguard Total Bond Market
BND
$158B
$210K 0.13%
2,785
-3,588
-56% -$273K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$209K 0.13%
3,046
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$36.9B
$204K 0.12%
1,364
– –
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
$203K 0.12%
4,020
– –
SMB icon
109
VanEck Short Muni ETF
SMB
$313M
$171K 0.1%
10,000
– –
F icon
110
Ford
F
$56.2B
$163K 0.1%
14,679
+698
+5% +$9.56K
LUMN icon
111
Lumen
LUMN
$6.47B
$150K 0.09%
13,718
+116
+0.9% +$1.3K
COST icon
112
Costco
COST
$419B
– –
-348
Closed -$200K
CRM icon
113
Salesforce
CRM
$139B
– –
-1,063
Closed -$226K
CSCO icon
114
Cisco
CSCO
$443B
– –
-4,233
Closed -$236K
D icon
115
Dominion Energy
D
$62.8B
– –
-2,421
Closed -$206K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4B
– –
-4,808
Closed -$214K
HD icon
117
Home Depot
HD
$334B
– –
-857
Closed -$257K
IDXX icon
118
Idexx Laboratories
IDXX
$44.6B
– –
-480
Closed -$263K
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-4,368
Closed -$207K
IYW icon
120
iShares US Technology ETF
IYW
$24.2B
– –
-2,077
Closed -$214K
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.95B
– –
-1,876
Closed -$209K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-1,874
Closed -$227K
PYPL icon
123
PayPal
PYPL
$49.4B
– –
-2,147
Closed -$248K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.4B
– –
-6,682
Closed -$203K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,561
Closed -$228K
2 3 4
5
6

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FIM
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AA
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CIM
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WWP
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LHR
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Gray Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gray Wealth Management held 128 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K. The largest sale was iShares TIPS Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q2 2022 buy was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K.
  • Gray Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
  • Gray Wealth Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.13M.
  • Gray Wealth Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $263K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $165M portfolio in Q2 2022.
  • Gray Wealth Management opened 2 new positions and closed 17 in Q2 2022.
  • Gray Wealth Management's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Gray Wealth Management's 13F filing for Q2 2022, filed 3 Jan 2023.