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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
-3.38%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.76M
Cap. Flow
+$3.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.3%
Holding
139
New
7
Increased
61
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$717K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$356K
2
DIS icon
Walt Disney
DIS
+$297K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
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
$21.6B
$246K 0.13%
3,058
– –
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$243K 0.12%
4,943
-1,354
-22% -$69.9K
SCHW
103
Charles Schwab
SCHW
$180B
$235K 0.12%
4,274
+394
+10% +$23.8K
RTX icon
104
RTX Corp
RTX
$297B
$233K 0.12%
3,239
-525
-14% -$45K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$227K 0.12%
8,059
-366
-4% -$10.7K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$227K 0.12%
531
+1
+0.2% +$445
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.99T
$224K 0.11%
+1,700
New +$221K
FIS icon
108
Fidelity National Information Services
FIS
$22.4B
$224K 0.11%
+4,048
New +$233K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$222K 0.11%
2,746
-494
-15% -$40K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.11%
+2,360
New +$227K
CSCO icon
111
Cisco
CSCO
$450B
$221K 0.11%
4,106
+163
+4% +$8.79K
IBM icon
112
IBM
IBM
$205B
$220K 0.11%
1,568
+11
+0.7% +$1.56K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$220K 0.11%
4,238
+387
+10% +$20.9K
PWR icon
114
Quanta Services
PWR
$92.2B
$218K 0.11%
1,168
+68
+6% +$13.6K
C icon
115
Citigroup
C
$221B
$218K 0.11%
5,291
+191
+4% +$8.38K
SO icon
116
Southern Company
SO
$109B
$217K 0.11%
3,357
-248
-7% -$17.2K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$216K 0.11%
1,010
+123
+14% +$28K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.2B
$215K 0.11%
1,349
– –
PFE icon
119
Pfizer
PFE
$141B
$214K 0.11%
6,457
-284
-4% -$10K
ABT icon
120
Abbott
ABT
$184B
$211K 0.11%
2,175
+121
+6% +$12.7K
GPC icon
121
Genuine Parts
GPC
$17.6B
$210K 0.11%
1,456
-236
-14% -$36.7K
FDX icon
122
FedEx
FDX
$73.8B
$210K 0.11%
+792
New +$206K
IYW icon
123
iShares US Technology ETF
IYW
$23.3B
$210K 0.11%
1,999
– –
EDOW icon
124
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$208K 0.11%
7,180
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K 0.11%
9,207
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gray Wealth Management held 139 positions worth $195M, down 1.9% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q3 2023 filing shows 7 new, 61 increased, 47 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 2,152 shares worth $258K. The largest sale was Vanguard Value ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q3 2023 buy was ConocoPhillips: 2,152 shares worth $258K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q3 2023, an estimated $1.21M increase.
  • Gray Wealth Management's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $356K.
  • Gray Wealth Management fully exited Walt Disney in Q3 2023, selling an estimated $297K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $195M portfolio in Q3 2023.
  • Gray Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Gray Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on Gray Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.