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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
+4.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.7M
Cap. Flow
+$3.88M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
65
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$870K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
3
BND icon
Vanguard Total Bond Market
BND
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$495K
5
VB icon
Vanguard Small-Cap ETF
VB
+$317K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
2
VUG icon
Vanguard Growth ETF
VUG
+$314K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$213B
– –
-1,544
Closed -$217K
UNP icon
127
Union Pacific
UNP
$174B
– –
-1,005
Closed -$208K
2 3 4 5
6

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FIM
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AA
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Gray Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gray Wealth Management held 127 positions worth $183M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q1 2023 filing shows 11 new, 65 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K.
  • Gray Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $726K increase.
  • Gray Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $700K.
  • Gray Wealth Management fully exited IBM in Q1 2023, selling an estimated $217K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $183M portfolio in Q1 2023.
  • Gray Wealth Management opened 11 new positions and closed 4 in Q1 2023.
  • Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.