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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
-12.67%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$29M
(-15%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.39M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$672K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$440K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$357K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 2 |
Vanguard Growth ETF
VUG
|
+$932K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$374K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$372K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-494
| Closed | -$223K |
|
127
Trane Technologies
TT
$103B
| – | – |
-1,581
| Closed | -$241K |
|
128
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,766
| Closed | -$225K |
|
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Gray Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gray Wealth Management held 128 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gray Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K. The largest sale was iShares TIPS Bond ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q2 2022 buy was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K.
- Gray Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
- Gray Wealth Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.13M.
- Gray Wealth Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $263K.
- Gray Wealth Management's ten largest holdings make up 49% of its $165M portfolio in Q2 2022.
- Gray Wealth Management opened 2 new positions and closed 17 in Q2 2022.
- Gray Wealth Management's portfolio value fell 15% quarter-over-quarter to $165M.
Based on Gray Wealth Management's 13F filing for Q2 2022, filed 3 Jan 2023.