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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
+7.82%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
98
New
5
Increased
39
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.37M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$918K |
| 3 |
Vanguard Growth ETF
VUG
|
+$249K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$229K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
+$380K |
| 2 |
Blackstone
BX
|
+$214K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$126K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$120K |
| 5 |
Vanguard Financials ETF
VFH
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 4.7% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.7% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.5M | 11.37% |
112,841
+1,021
| +0.9% | +$128K |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $8.69M | 6.81% |
228,798
+6,732
| +3% | +$249K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $8.61M | 6.74% |
25,604
-360
| -1% | -$120K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.36M | 5.76% |
88,909
-261
| -0.3% | -$21.6K |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $6.1M | 4.78% |
48,305
+10,929
| +29% | +$1.37M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $4.74M | 3.71% |
107,376
+1,136
| +1% | +$49.5K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $4.39M | 3.44% |
28,574
+311
| +1% | +$47.8K |
|
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $4.38M | 3.43% |
36,518
-1,065
| -3% | -$126K |
|
9
Apple
AAPL
$4.9T
| $4.29M | 3.36% |
37,066
+990
| +3% | +$108K |
|
10
Procter & Gamble
PG
$349B
| $3.3M | 2.59% |
23,707
+569
| +2% | +$75.5K |
|
11
Vanguard Health Care ETF
VHT
$18B
| $3.04M | 2.38% |
14,934
-6
| -0% | -$1.21K |
|
12
Invesco QQQ Trust
QQQ
$466B
| $2.86M | 2.24% |
10,268
-75
| -0.7% | -$20.3K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.78M | 2.18% |
28,950
+9,544
| +49% | +$918K |
|
14
Johnson & Johnson
JNJ
$609B
| $2.72M | 2.13% |
18,337
+720
| +4% | +$107K |
|
15
Vanguard Value ETF
VTV
$186B
| $2.71M | 2.12% |
25,905
+80
| +0.3% | +$8.38K |
|
16
Microsoft
MSFT
$2.93T
| $2.38M | 1.87% |
11,347
+149
| +1% | +$31.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$658B
| $2.03M | 1.59% |
11,913
+147
| +1% | +$24.7K |
|
18
iShares US Medical Devices ETF
IHI
$3.03B
| $1.63M | 1.28% |
32,988
+1,764
| +6% | +$85.4K |
|
19
Vanguard Information Technology ETF
VGT
$139B
| $1.56M | 1.22% |
40,016
-520
| -1% | -$19.6K |
|
20
Verizon
VZ
$182B
| $1.53M | 1.2% |
25,810
+1,642
| +7% | +$95.4K |
|
21
Visa
V
$682B
| $1.44M | 1.12% |
7,177
-18
| -0.3% | -$3.6K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.4M | 1.1% |
26,038
-130
| -0.5% | -$6.9K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.29M | 1.01% |
21,480
+2,366
| +12% | +$142K |
|
|
24
Vanguard Financials ETF
VFH
$13.4B
| $1.22M | 0.95% |
20,779
-1,816
| -8% | -$108K |
|
25
Amazon
AMZN
$2.66T
| $1.2M | 0.94% |
7,660
+60
| +0.8% | +$9.46K |
|
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Gray Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gray Wealth Management held 98 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gray Wealth Management's Q3 2020 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,938 shares worth $233K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $380K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q3 2020 buy was iShares Core MSCI Total International Stock ETF: 3,938 shares worth $233K.
- Gray Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.37M increase.
- Gray Wealth Management's biggest Q3 2020 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $126K.
- Gray Wealth Management fully exited VanEck Short High Yield Muni ETF in Q3 2020, selling an estimated $380K.
- Gray Wealth Management's ten largest holdings make up 52% of its $128M portfolio in Q3 2020.
- Gray Wealth Management opened 5 new positions and closed 2 in Q3 2020.
- Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $128M.
Based on Gray Wealth Management's 13F filing for Q3 2020, filed 13 Jan 2023.