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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
+9.82%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.3M
(+5.3%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$617K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$230K |
| 4 |
Union Pacific
UNP
|
+$209K |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$633K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$569K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$567K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$446K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Consumer Staples | 4.05% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$93.1B
| $252K | 0.12% |
1,168
| – | – |
|
|
102
Meta Platforms (Facebook)
META
$1.51T
| $250K | 0.12% |
+707
| New | +$230K |
|
103
IBM
IBM
$204B
| $248K | 0.12% |
1,517
-51
| -3% | -$7.71K |
|
104
Enbridge
ENB
$121B
| $247K | 0.12% |
6,857
-1,981
| -22% | -$66.8K |
|
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $245K | 0.12% |
4,977
-602
| -11% | -$29.1K |
|
106
Alphabet (Google) Class C
GOOG
$3.99T
| $244K | 0.12% |
1,732
+32
| +2% | +$4.34K |
|
107
Fidelity National Information Services
FIS
$22.3B
| $243K | 0.12% |
4,048
| – | – |
|
108
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $243K | 0.12% |
1,349
| – | – |
|
109
Abbott
ABT
$182B
| $241K | 0.12% |
2,187
+12
| +0.6% | +$1.2K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $234K | 0.11% |
2,360
| – | – |
|
111
Merck
MRK
$323B
| $234K | 0.11% |
2,146
+141
| +7% | +$14.6K |
|
|
112
Union Pacific
UNP
$178B
| $234K | 0.11% |
+952
| New | +$209K |
|
113
Insulet
PODD
$11.4B
| $234K | 0.11% |
+1,077
| New | +$185K |
|
114
Oneok
OKE
$56.4B
| $230K | 0.11% |
3,280
+39
| +1% | +$2.61K |
|
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $229K | 0.11% |
9,105
-102
| -1% | -$2.34K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $226K | 0.11% |
2,041
+65
| +3% | +$6.77K |
|
117
iShares Micro-Cap ETF
IWC
$1.45B
| $225K | 0.11% |
+1,936
| New | +$196K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $220K | 0.11% |
2,686
-60
| -2% | -$4.88K |
|
|
119
iShares Dow Jones US ETF
IYY
$2.93B
| $217K | 0.11% |
+1,866
| New | +$203K |
|
120
Citigroup
C
$223B
| $215K | 0.1% |
4,173
-1,118
| -21% | -$49.5K |
|
121
Southern Company
SO
$109B
| $214K | 0.1% |
3,051
-306
| -9% | -$21K |
|
122
Salesforce
CRM
$142B
| $213K | 0.1% |
+808
| New | +$183K |
|
123
Cigna
CI
$77B
| $213K | 0.1% |
710
-175
| -20% | -$51.1K |
|
124
iShares US Technology ETF
IYW
$23.3B
| $209K | 0.1% |
1,701
-298
| -15% | -$33.8K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $204K | 0.1% |
3,629
-609
| -14% | -$32.3K |
|
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Gray Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gray Wealth Management held 137 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gray Wealth Management withdrew a net $7.4M in Q4 2023, closing 8 positions and reducing 75 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Gray Wealth Management opened a new position in Meta Platforms (Facebook) worth $250K.
- Gray Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 707 shares worth $250K.
- Gray Wealth Management added most to Vanguard Growth ETF in Q4 2023, an estimated $617K increase.
- Gray Wealth Management's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $633K.
- Gray Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $446K.
- Gray Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q4 2023.
- Gray Wealth Management opened 6 new positions and closed 8 in Q4 2023.
- Gray Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.
Based on Gray Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.