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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
+9.82%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.3M
(+5.3%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$617K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$230K |
| 4 |
Union Pacific
UNP
|
+$209K |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$633K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$569K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$567K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$446K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Consumer Staples | 4.05% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$88.5B
| $202K | 0.1% |
1,553
-524
| -25% | -$66.7K |
|
127
Cisco
CSCO
$460B
| $201K | 0.1% |
3,974
-132
| -3% | -$6.74K |
|
128
FedEx
FDX
$73.8B
| $200K | 0.1% |
792
| – | – |
|
|
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$997M
| $116K | 0.06% |
11,226
+112
| +1% | +$1.15K |
|
130
First Trust Dow 30 Equal Weight ETF
EDOW
$317M
| – | – |
-7,180
| Closed | -$208K |
|
131
Ford
F
$59.3B
| – | – |
-10,709
| Closed | -$133K |
|
132
Genuine Parts
GPC
$18B
| – | – |
-1,456
| Closed | -$210K |
|
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| – | – |
-13,354
| Closed | -$318K |
|
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| – | – |
-8,847
| Closed | -$446K |
|
135
Pfizer
PFE
$143B
| – | – |
-6,457
| Closed | -$214K |
|
136
VanEck Short Muni ETF
SMB
$312M
| – | – |
-10,000
| Closed | -$167K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,010
| Closed | -$216K |
|
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Gray Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gray Wealth Management held 137 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gray Wealth Management withdrew a net $7.4M in Q4 2023, closing 8 positions and reducing 75 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Gray Wealth Management opened a new position in Meta Platforms (Facebook) worth $250K.
- Gray Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 707 shares worth $250K.
- Gray Wealth Management added most to Vanguard Growth ETF in Q4 2023, an estimated $617K increase.
- Gray Wealth Management's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $633K.
- Gray Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $446K.
- Gray Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q4 2023.
- Gray Wealth Management opened 6 new positions and closed 8 in Q4 2023.
- Gray Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.
Based on Gray Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.