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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
+17.13%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$24.7M
(+27%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
93
New
12
Increased
51
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
| 5 |
Vanguard Total Bond Market
BND
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$69.7K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$59.1K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$57.4K |
| 5 |
Lockheed Martin
LMT
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Consumer Staples | 4.47% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.1M | 11.32% |
111,820
+456
| +0.4% | +$51.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $8.05M | 6.95% |
25,964
+1,615
| +7% | +$474K |
|
3
Vanguard Growth ETF
VUG
$221B
| $7.46M | 6.45% |
222,066
+7,308
| +3% | +$225K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.37M | 6.36% |
89,170
+14,517
| +19% | +$1.18M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $4.59M | 3.97% |
37,376
+14,384
| +63% | +$1.75M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $4.35M | 3.76% |
106,240
+1,228
| +1% | +$47K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $4.13M | 3.56% |
28,263
+614
| +2% | +$82.4K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $4.11M | 3.55% |
37,583
+626
| +2% | +$64.8K |
|
9
Apple
AAPL
$4.9T
| $3.29M | 2.84% |
36,076
+512
| +1% | +$39.7K |
|
|
10
Vanguard Health Care ETF
VHT
$18B
| $2.88M | 2.48% |
14,940
-315
| -2% | -$59.1K |
|
11
Procter & Gamble
PG
$349B
| $2.77M | 2.39% |
23,138
+1,147
| +5% | +$134K |
|
12
Invesco QQQ Trust
QQQ
$466B
| $2.56M | 2.21% |
10,343
+29
| +0.3% | +$6.5K |
|
13
Vanguard Value ETF
VTV
$186B
| $2.55M | 2.2% |
25,825
+1,607
| +7% | +$158K |
|
14
Johnson & Johnson
JNJ
$609B
| $2.48M | 2.14% |
17,617
+429
| +2% | +$62.5K |
|
15
Microsoft
MSFT
$2.93T
| $2.27M | 1.96% |
11,198
+1,020
| +10% | +$185K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.84M | 1.59% |
19,406
+2,851
| +17% | +$262K |
|
17
Vanguard Total Stock Market ETF
VTI
$658B
| $1.84M | 1.59% |
11,766
+1,605
| +16% | +$237K |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $1.41M | 1.22% |
40,536
-1,520
| -4% | -$47.4K |
|
19
Visa
V
$682B
| $1.39M | 1.2% |
7,195
+140
| +2% | +$25.6K |
|
20
iShares US Medical Devices ETF
IHI
$3.03B
| $1.38M | 1.2% |
31,224
-102
| -0.3% | -$4.36K |
|
21
Verizon
VZ
$182B
| $1.33M | 1.15% |
24,168
+1,417
| +6% | +$79.7K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.3M | 1.12% |
26,168
-1,180
| -4% | -$58K |
|
23
Vanguard Financials ETF
VFH
$13.4B
| $1.29M | 1.12% |
22,595
+306
| +1% | +$17K |
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.15M | 0.99% |
+19,114
| New | +$1.14M |
|
25
Amazon
AMZN
$2.66T
| $1.06M | 0.91% |
7,600
+200
| +3% | +$24.2K |
|
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Gray Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gray Wealth Management held 93 positions worth $116M, up 27% from $91.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gray Wealth Management deployed $9.27M of net new capital in Q2 2020, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 19,114 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $69.7K trimmed.
- Gray Wealth Management's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 19,114 shares worth $1.15M.
- Gray Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $1.75M increase.
- Gray Wealth Management's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.7K.
- Gray Wealth Management's ten largest holdings make up 51% of its $116M portfolio in Q2 2020.
- Gray Wealth Management opened 12 new positions and closed 0 in Q2 2020.
- Gray Wealth Management's portfolio value rose 27% quarter-over-quarter to $116M.
Based on Gray Wealth Management's 13F filing for Q2 2020, filed 13 Jan 2023.