We are live on
!
Find out more
GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.6M
(+8.5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$899K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$553K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
Vanguard Growth ETF
VUG
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$538K |
| 2 |
Apple
AAPL
|
+$323K |
| 3 |
Vanguard Energy ETF
VDE
|
+$286K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$226K |
| 5 |
Consolidated Edison
ED
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 4.6% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$104B
| $206K | 0.1% |
2,220
-357
| -14% | -$30.8K |
|
127
Cisco
CSCO
$450B
| $204K | 0.1% |
+3,943
| New | +$194K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $204K | 0.1% |
887
-50
| -5% | -$10.9K |
|
129
iShares Dow Jones US ETF
IYY
$2.92B
| $202K | 0.1% |
+1,866
| New | +$191K |
|
130
SPDR Gold Trust
GLD
$131B
| $202K | 0.1% |
+1,133
| New | +$208K |
|
131
General Mills
GIS
$19.2B
| $200K | 0.1% |
2,608
+1
| +0% | +$85 |
|
132
VanEck Short Muni ETF
SMB
$312M
| $168K | 0.08% |
10,000
| – | – |
|
|
133
Consolidated Edison
ED
$41.6B
| – | – |
-2,167
| Closed | -$207K |
|
|
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,855
| Closed | -$226K |
|
Similar funds
CSWM
MWS
FIM
AA
CIM
AJ
WWP
LHR
Gray Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gray Wealth Management held 134 positions worth $199M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gray Wealth Management's Q2 2023 filing shows 11 new, 58 increased, 49 reduced and 2 closed positions. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $538K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q2 2023 buy was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K.
- Gray Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $899K increase.
- Gray Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $538K.
- Gray Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $226K.
- Gray Wealth Management's ten largest holdings make up 48% of its $199M portfolio in Q2 2023.
- Gray Wealth Management opened 11 new positions and closed 2 in Q2 2023.
- Gray Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $199M.
Based on Gray Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.