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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
+4.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.7M
Cap. Flow
+$3.88M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
65
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$870K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
3
BND icon
Vanguard Total Bond Market
BND
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$495K
5
VB icon
Vanguard Small-Cap ETF
VB
+$317K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
2
VUG icon
Vanguard Growth ETF
VUG
+$314K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$252K 0.14%
+4,210
New +$249K
SO icon
102
Southern Company
SO
$110B
$250K 0.14%
3,600
+5
+0.1% +$337
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$245K 0.13%
8,580
-5
-0.1% -$150
C icon
104
Citigroup
C
$221B
$244K 0.13%
5,196
+203
+4% +$9.96K
NVDA icon
105
NVIDIA
NVDA
$4.79T
$238K 0.13%
+8,570
New +$185K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$231K 0.13%
+3,086
New +$221K
BX icon
107
Blackstone
BX
$106B
$226K 0.12%
+2,577
New +$228K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K 0.12%
3,855
– –
GIS icon
109
General Mills
GIS
$20.1B
$223K 0.12%
2,607
+62
+2% +$4.95K
IWC icon
110
iShares Micro-Cap ETF
IWC
$1.45B
$219K 0.12%
2,096
-147
-7% -$16.5K
CI icon
111
Cigna
CI
$80.5B
$218K 0.12%
854
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.6B
$214K 0.12%
1,349
– –
MRK icon
113
Merck
MRK
$325B
$212K 0.12%
1,989
+96
+5% +$10.4K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$211K 0.12%
+1,925
New +$208K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K 0.11%
9,207
-2,100
-19% -$48.4K
ABT icon
116
Abbott
ABT
$187B
$208K 0.11%
2,053
+1
+0% +$106
ED icon
117
Consolidated Edison
ED
$41.6B
$207K 0.11%
2,167
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40.1B
$207K 0.11%
+2,490
New +$214K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$206K 0.11%
+3,849
New +$204K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$203K 0.11%
937
-243
-21% -$52.5K
COST icon
121
Costco
COST
$429B
$203K 0.11%
+408
New +$200K
F icon
122
Ford
F
$59.3B
$178K 0.1%
14,156
+80
+0.6% +$1K
SMB icon
123
VanEck Short Muni ETF
SMB
$312M
$170K 0.09%
10,000
– –
BAC icon
124
Bank of America
BAC
$438B
– –
-6,245
Closed -$207K
COP icon
125
ConocoPhillips
COP
$139B
– –
-1,733
Closed -$205K
2 3 4
5
6

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Gray Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gray Wealth Management held 127 positions worth $183M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q1 2023 filing shows 11 new, 65 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K.
  • Gray Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $726K increase.
  • Gray Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $700K.
  • Gray Wealth Management fully exited IBM in Q1 2023, selling an estimated $217K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $183M portfolio in Q1 2023.
  • Gray Wealth Management opened 11 new positions and closed 4 in Q1 2023.
  • Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.