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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
+10.23%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.9M
(+15%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
106
New
10
Increased
50
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$568K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$323K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$221K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$211K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.2M | 11.05% |
114,678
+1,837
| +2% | +$249K |
|
2
Vanguard Growth ETF
VUG
$221B
| $9.82M | 6.7% |
232,506
+3,708
| +2% | +$148K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $9.38M | 6.4% |
24,980
-624
| -2% | -$222K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $8.23M | 5.62% |
64,582
+16,277
| +34% | +$2.05M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.71M | 5.26% |
92,804
+3,895
| +4% | +$323K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $5.57M | 3.8% |
28,517
-57
| -0.2% | -$10.1K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $5.47M | 3.73% |
106,060
-1,316
| -1% | -$63.7K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $4.93M | 3.37% |
36,990
+472
| +1% | +$59.7K |
|
9
Apple
AAPL
$4.9T
| $4.86M | 3.32% |
36,620
-446
| -1% | -$53.6K |
|
10
Vanguard Health Care ETF
VHT
$18B
| $3.39M | 2.32% |
15,170
+236
| +2% | +$50.4K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.39M | 2.31% |
34,844
+5,894
| +20% | +$568K |
|
12
Procter & Gamble
PG
$349B
| $3.34M | 2.28% |
24,005
+298
| +1% | +$41.6K |
|
13
Invesco QQQ Trust
QQQ
$466B
| $3.26M | 2.23% |
10,410
+142
| +1% | +$41.7K |
|
14
Vanguard Value ETF
VTV
$186B
| $3.25M | 2.22% |
27,295
+1,390
| +5% | +$156K |
|
15
Johnson & Johnson
JNJ
$609B
| $2.96M | 2.02% |
18,788
+451
| +2% | +$66.6K |
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.64M | 1.8% |
44,003
+22,523
| +105% | +$1.35M |
|
17
Microsoft
MSFT
$2.93T
| $2.54M | 1.73% |
11,411
+64
| +0.6% | +$13.8K |
|
18
Vanguard Total Stock Market ETF
VTI
$658B
| $2.27M | 1.55% |
11,669
-244
| -2% | -$44.6K |
|
19
iShares US Medical Devices ETF
IHI
$3.03B
| $1.91M | 1.31% |
34,986
+1,998
| +6% | +$104K |
|
20
Vanguard Information Technology ETF
VGT
$139B
| $1.74M | 1.19% |
39,304
-712
| -2% | -$29.3K |
|
21
Visa
V
$682B
| $1.64M | 1.12% |
7,506
+329
| +5% | +$67.3K |
|
22
Verizon
VZ
$182B
| $1.55M | 1.06% |
26,413
+603
| +2% | +$35.8K |
|
23
Vanguard Financials ETF
VFH
$13.4B
| $1.38M | 0.94% |
18,931
-1,848
| -9% | -$122K |
|
24
Amazon
AMZN
$2.66T
| $1.35M | 0.92% |
8,240
+580
| +8% | +$92.6K |
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.25M | 0.85% |
22,199
-3,839
| -15% | -$211K |
|
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Gray Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gray Wealth Management held 106 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gray Wealth Management deployed $6M of net new capital in Q4 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,510 shares worth $245K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $222K trimmed.
- Gray Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 3,510 shares worth $245K.
- Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.05M increase.
- Gray Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $222K.
- Gray Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $233K.
- Gray Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2020.
- Gray Wealth Management opened 10 new positions and closed 1 in Q4 2020.
- Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $147M.
Based on Gray Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2023.