Gray Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$993K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$836K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$812K |
| 4 |
Vanguard Growth ETF
VUG
|
+$583K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$792K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$372K |
| 4 |
Cigna
CI
|
+$326K |
| 5 |
Clorox
CLX
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 3.76% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$293B
| $201K | 0.1% |
+2,341
| New | +$204K |
|
127
Vanguard Communication Services ETF
VOX
$5.7B
| $201K | 0.1% |
+1,485
| New | +$207K |
|
128
VanEck Short Muni ETF
SMB
$312M
| $179K | 0.09% |
10,000
| – | – |
|
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,714
| Closed | -$222K |
|
|
130
Cigna
CI
$79.7B
| – | – |
-1,630
| Closed | -$326K |
|
|
131
Clorox
CLX
$12B
| – | – |
-1,744
| Closed | -$289K |
|
|
132
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| – | – |
-7,086
| Closed | -$372K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-3,083
| Closed | -$208K |
|
Similar funds
Gray Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gray Wealth Management held 133 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gray Wealth Management deployed $7.53M of net new capital in Q4 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.16M trimmed.
- Gray Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.
- Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $993K increase.
- Gray Wealth Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.16M.
- Gray Wealth Management fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2021, selling an estimated $372K.
- Gray Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q4 2021.
- Gray Wealth Management opened 13 new positions and closed 5 in Q4 2021.
- Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $201M.
Based on Gray Wealth Management's 13F filing for Q4 2021, filed 3 Jan 2023.