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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
+5.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.6M
Cap. Flow
+$5.42M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$899K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$553K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
5
VUG icon
Vanguard Growth ETF
VUG
+$436K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
2
AAPL icon
Apple
AAPL
+$323K
3
VDE icon
Vanguard Energy ETF
VDE
+$286K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$226K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 4.6%
3 Healthcare 3.75%
4 Financials 2.98%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$260K 0.13%
3,058
-28
-0.9% -$2.14K
SO icon
102
Southern Company
SO
$108B
$253K 0.13%
3,605
+5
+0.1% +$359
CI icon
103
Cigna
CI
$75.3B
$250K 0.13%
890
+36
+4% +$9.38K
PFE icon
104
Pfizer
PFE
$142B
$247K 0.12%
6,741
+232
+4% +$9.03K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$243K 0.12%
8,425
-155
-2% -$4.32K
VLO icon
106
Valero Energy
VLO
$92.3B
$238K 0.12%
2,032
-156
-7% -$18.1K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$235K 0.12%
530
-277
-34% -$116K
C icon
108
Citigroup
C
$217B
$235K 0.12%
5,100
-96
-2% -$4.5K
MRK icon
109
Merck
MRK
$313B
$231K 0.12%
2,003
+14
+0.7% +$1.59K
ABT icon
110
Abbott
ABT
$176B
$224K 0.11%
2,054
+1
+0% +$107
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$36.9B
$223K 0.11%
1,349
– –
SCHW
112
Charles Schwab
SCHW
$175B
$220K 0.11%
+3,880
New +$203K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$219K 0.11%
2,025
+100
+5% +$10.8K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$218K 0.11%
9,207
– –
IYW icon
115
iShares US Technology ETF
IYW
$24.2B
$218K 0.11%
+1,999
New +$196K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.11%
+3,490
New +$204K
EDOW icon
117
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$216K 0.11%
+7,180
New +$213K
PWR icon
118
Quanta Services
PWR
$95.4B
$216K 0.11%
+1,100
New +$192K
LOW icon
119
Lowe's Companies
LOW
$114B
$216K 0.11%
+956
New +$199K
F icon
120
Ford
F
$56.2B
$214K 0.11%
14,177
+21
+0.1% +$266
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.46B
$212K 0.11%
1,936
-160
-8% -$16.8K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$210K 0.11%
3,851
+2
+0.1% +$108
IBM icon
123
IBM
IBM
$198B
$208K 0.1%
+1,557
New +$201K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.6B
$208K 0.1%
2,490
– –
ET icon
125
Energy Transfer Partners
ET
$70.5B
$207K 0.1%
+16,333
New +$207K
2 3 4
5
6

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Gray Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gray Wealth Management held 134 positions worth $199M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gray Wealth Management's Q2 2023 filing shows 11 new, 58 increased, 49 reduced and 2 closed positions. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q2 2023 buy was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K.
  • Gray Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $899K increase.
  • Gray Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $538K.
  • Gray Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $226K.
  • Gray Wealth Management's ten largest holdings make up 48% of its $199M portfolio in Q2 2023.
  • Gray Wealth Management opened 11 new positions and closed 2 in Q2 2023.
  • Gray Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $199M.

Based on Gray Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.