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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
+8.74%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$3.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.32%
Holding
123
New
14
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$914K
3
VTV icon
Vanguard Value ETF
VTV
+$532K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
LMT icon
Lockheed Martin
LMT
+$444K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$556K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
4
BX icon
Blackstone
BX
+$274K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Staples 4.79%
3 Healthcare 4.32%
4 Financials 2.78%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$237K 0.14%
1,180
-50
-4% -$10.2K
IDXX icon
102
Idexx Laboratories
IDXX
$44B
$228K 0.13%
+559
New +$217K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.13%
+2,805
New +$228K
C icon
104
Citigroup
C
$222B
$226K 0.13%
4,993
-800
-14% -$36.3K
ABT icon
105
Abbott
ABT
$183B
$225K 0.13%
2,052
-34
-2% -$3.52K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223K 0.13%
3,855
– –
IBM icon
107
IBM
IBM
$204B
$217K 0.13%
+1,544
New +$213K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.2B
$214K 0.12%
+1,349
New +$215K
GIS icon
109
General Mills
GIS
$19.5B
$213K 0.12%
+2,545
New +$207K
MRK icon
110
Merck
MRK
$325B
$210K 0.12%
+1,893
New +$193K
UNP icon
111
Union Pacific
UNP
$179B
$208K 0.12%
+1,005
New +$206K
BAC icon
112
Bank of America
BAC
$436B
$207K 0.12%
6,245
-1,989
-24% -$68.5K
ED icon
113
Consolidated Edison
ED
$41.4B
$207K 0.12%
+2,167
New +$197K
COP icon
114
ConocoPhillips
COP
$144B
$205K 0.12%
+1,733
New +$211K
SMB icon
115
VanEck Short Muni ETF
SMB
$312M
$169K 0.1%
10,000
– –
F icon
116
Ford
F
$57.3B
$164K 0.09%
14,076
-119
-0.8% -$1.53K
BX icon
117
Blackstone
BX
$105B
– –
-3,275
Closed -$274K
GLD icon
118
SPDR Gold Trust
GLD
$132B
– –
-1,416
Closed -$219K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-4,854
Closed -$242K
LUMN icon
120
Lumen
LUMN
$6.39B
– –
-13,845
Closed -$101K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-25,200
Closed -$556K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,076
Closed -$225K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-3,066
Closed -$218K
1 2 3 4
5

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MWS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Gray Wealth Management held 123 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gray Wealth Management's Q4 2022 filing shows 14 new, 50 increased, 49 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,847 shares worth $447K. The largest sale was iShares TIPS Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,847 shares worth $447K.
  • Gray Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.54M increase.
  • Gray Wealth Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.44M.
  • Gray Wealth Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $556K.
  • Gray Wealth Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Gray Wealth Management opened 14 new positions and closed 7 in Q4 2022.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Gray Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.