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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
-15.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
115.15%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 5.1% |
| 3 | Communication Services | 3.03% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.5M | 12.64% |
+111,364
| New | +$13.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $6.29M | 6.91% |
+24,349
| New | +$7.46M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.92M | 6.49% |
+74,653
| New | +$6M |
|
|
4
Vanguard Growth ETF
VUG
$221B
| $5.6M | 6.15% |
+214,758
| New | +$6.43M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $3.46M | 3.8% |
+105,012
| New | +$4.35M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $3.36M | 3.69% |
+36,957
| New | +$3.94M |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $3.19M | 3.51% |
+27,649
| New | +$4.16M |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $2.71M | 2.97% |
+22,992
| New | +$2.71M |
|
9
Vanguard Health Care ETF
VHT
$18B
| $2.53M | 2.78% |
+15,255
| New | +$2.79M |
|
10
Procter & Gamble
PG
$349B
| $2.43M | 2.67% |
+21,991
| New | +$2.64M |
|
11
Apple
AAPL
$4.9T
| $2.26M | 2.48% |
+35,564
| New | +$2.62M |
|
12
Johnson & Johnson
JNJ
$609B
| $2.25M | 2.47% |
+17,188
| New | +$2.44M |
|
13
Vanguard Value ETF
VTV
$186B
| $2.15M | 2.36% |
+24,218
| New | +$2.66M |
|
14
Invesco QQQ Trust
QQQ
$466B
| $1.96M | 2.15% |
+10,314
| New | +$2.18M |
|
15
Microsoft
MSFT
$2.93T
| $1.61M | 1.76% |
+10,178
| New | +$1.67M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.44M | 1.58% |
+16,555
| New | +$1.51M |
|
17
Vanguard Total Stock Market ETF
VTI
$658B
| $1.31M | 1.44% |
+10,161
| New | +$1.57M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.28M | 1.41% |
+27,348
| New | +$1.53M |
|
19
Verizon
VZ
$182B
| $1.22M | 1.34% |
+22,751
| New | +$1.3M |
|
20
iShares US Medical Devices ETF
IHI
$3.03B
| $1.18M | 1.29% |
+31,326
| New | +$1.32M |
|
21
Visa
V
$682B
| $1.13M | 1.24% |
+7,055
| New | +$1.33M |
|
22
Vanguard Financials ETF
VFH
$13.4B
| $1.13M | 1.24% |
+22,289
| New | +$1.52M |
|
23
Vanguard Information Technology ETF
VGT
$139B
| $1.11M | 1.22% |
+42,056
| New | +$1.27M |
|
24
Intel
INTC
$478B
| $786K | 0.86% |
+14,506
| New | +$858K |
|
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $770K | 0.85% |
+29,832
| New | +$788K |
|
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Gray Wealth Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Gray Wealth Management, which disclosed 81 positions worth $91.1M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 111,364 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Communication Services.
- Gray Wealth Management's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 111,364 shares worth $11.5M.
- Gray Wealth Management's ten largest holdings make up 52% of its $91.1M portfolio in Q1 2020.
- Gray Wealth Management disclosed 81 positions in Q1 2020, its first 13F filing on record.
Based on Gray Wealth Management's 13F filing for Q1 2020, filed 13 Jan 2023.