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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
-5.53%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.44M
(-5.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
115
New
4
Increased
60
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$647K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$436K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$336K |
| 4 |
Lockheed Martin
LMT
|
+$320K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$609K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$534K |
| 3 |
Consolidated Edison
ED
|
+$228K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$222K |
| 5 |
Union Pacific
UNP
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $222K | 0.14% |
8,620
+200
| +2% | +$5.79K |
|
102
Trane Technologies
TT
$106B
| $220K | 0.14% |
+1,520
| New | +$227K |
|
103
SPDR Gold Trust
GLD
$132B
| $219K | 0.14% |
1,416
-1
| -0.1% | -$161 |
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $218K | 0.14% |
3,066
+20
| +0.7% | +$1.56K |
|
105
Eli Lilly
LLY
$1.07T
| $214K | 0.14% |
+663
| New | +$210K |
|
106
Abbott
ABT
$183B
| $202K | 0.13% |
2,086
-21
| -1% | -$2.24K |
|
107
VanEck Short Muni ETF
SMB
$312M
| $166K | 0.11% |
10,000
| – | – |
|
108
Ford
F
$57.9B
| $159K | 0.1% |
14,195
-484
| -3% | -$6.77K |
|
109
Lumen
LUMN
$6.38B
| $101K | 0.06% |
13,845
+127
| +0.9% | +$1.29K |
|
110
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,785
| Closed | -$210K |
|
|
111
Consolidated Edison
ED
$41.7B
| – | – |
-2,396
| Closed | -$228K |
|
112
First Trust Managed Municipal ETF
FMB
$2.04B
| – | – |
-4,020
| Closed | -$203K |
|
|
113
Union Pacific
UNP
$180B
| – | – |
-1,005
| Closed | -$214K |
|
114
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-1,364
| Closed | -$204K |
|
|
115
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-2,442
| Closed | -$222K |
|
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Gray Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gray Wealth Management held 115 positions worth $157M, down 5.1% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gray Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 29 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 15,668 shares worth $406K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $609K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q3 2022 buy was Schwab US TIPS ETF: 15,668 shares worth $406K.
- Gray Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $647K increase.
- Gray Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $609K.
- Gray Wealth Management fully exited Consolidated Edison in Q3 2022, selling an estimated $228K.
- Gray Wealth Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2022.
- Gray Wealth Management opened 4 new positions and closed 6 in Q3 2022.
- Gray Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $157M.
Based on Gray Wealth Management's 13F filing for Q3 2022, filed 3 Jan 2023.