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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
-3.32%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.75M
(-3.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
74
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$629K |
| 2 |
Vanguard Value ETF
VTV
|
+$503K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$388K |
| 4 |
Union Pacific
UNP
|
+$254K |
| 5 |
SPDR Gold Trust
GLD
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$507K |
| 2 |
Vanguard Growth ETF
VUG
|
+$343K |
| 3 |
Target
TGT
|
+$285K |
| 4 |
Lowe's Companies
LOW
|
+$272K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Consumer Staples | 3.78% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.3B
| $153K | 0.08% |
13,602
-3,267
| -19% | -$37.4K |
|
|
127
Lowe's Companies
LOW
$122B
| – | – |
-1,054
| Closed | -$272K |
|
128
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-612
| Closed | -$206K |
|
129
NextEra Energy
NEE
$186B
| – | – |
-2,156
| Closed | -$201K |
|
130
Shopify
SHOP
$169B
| – | – |
-1,520
| Closed | -$209K |
|
|
131
Target
TGT
$66.8B
| – | – |
-1,233
| Closed | -$285K |
|
132
Vanguard Communication Services ETF
VOX
$5.67B
| – | – |
-1,485
| Closed | -$201K |
|
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Gray Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gray Wealth Management held 132 positions worth $194M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gray Wealth Management's Q1 2022 filing shows 4 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,005 shares worth $275K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $507K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q1 2022 buy was Union Pacific: 1,005 shares worth $275K.
- Gray Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $629K increase.
- Gray Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
- Gray Wealth Management fully exited Target in Q1 2022, selling an estimated $285K.
- Gray Wealth Management's ten largest holdings make up 49% of its $194M portfolio in Q1 2022.
- Gray Wealth Management opened 4 new positions and closed 6 in Q1 2022.
- Gray Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $194M.
Based on Gray Wealth Management's 13F filing for Q1 2022, filed 3 Jan 2023.