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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
-3.38%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.76M
(-1.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
139
New
7
Increased
61
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.21M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$717K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$448K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$431K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$356K |
| 2 |
Walt Disney
DIS
|
+$297K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$284K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$258K |
| 5 |
Verizon
VZ
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$323B
| $206K | 0.11% |
2,005
+2
| +0.1% | +$216 |
|
127
Oneok
OKE
$56.4B
| $206K | 0.11% |
+3,241
| New | +$212K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $202K | 0.1% |
1,976
-49
| -2% | -$5.17K |
|
129
VanEck Short Muni ETF
SMB
$312M
| $167K | 0.09% |
10,000
| – | – |
|
130
Ford
F
$58.5B
| $133K | 0.07% |
10,709
-3,468
| -24% | -$45K |
|
|
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $117K | 0.06% |
+11,114
| New | +$121K |
|
|
132
Walt Disney
DIS
$168B
| – | – |
-3,330
| Closed | -$297K |
|
133
General Mills
GIS
$19.5B
| – | – |
-2,608
| Closed | -$200K |
|
134
SPDR Gold Trust
GLD
$132B
| – | – |
-1,133
| Closed | -$202K |
|
135
iShares Micro-Cap ETF
IWC
$1.45B
| – | – |
-1,936
| Closed | -$212K |
|
136
iShares Dow Jones US ETF
IYY
$2.93B
| – | – |
-1,866
| Closed | -$202K |
|
137
Lowe's Companies
LOW
$119B
| – | – |
-956
| Closed | -$216K |
|
138
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-2,490
| Closed | -$208K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,490
| Closed | -$218K |
|
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Gray Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gray Wealth Management held 139 positions worth $195M, down 1.9% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gray Wealth Management's Q3 2023 filing shows 7 new, 61 increased, 47 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 2,152 shares worth $258K. The largest sale was Vanguard Value ETF, an estimated $356K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q3 2023 buy was ConocoPhillips: 2,152 shares worth $258K.
- Gray Wealth Management added most to Vanguard Growth ETF in Q3 2023, an estimated $1.21M increase.
- Gray Wealth Management's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $356K.
- Gray Wealth Management fully exited Walt Disney in Q3 2023, selling an estimated $297K.
- Gray Wealth Management's ten largest holdings make up 47% of its $195M portfolio in Q3 2023.
- Gray Wealth Management opened 7 new positions and closed 8 in Q3 2023.
- Gray Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $195M.
Based on Gray Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.