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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
+4.27%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.2M
(+7.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
109
New
4
Increased
63
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$577K |
| 2 |
Vanguard Value ETF
VTV
|
+$481K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$417K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$336K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$269K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$190K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$169K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 2.94% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.3M | 10.97% |
117,612
+2,934
| +3% | +$417K |
|
2
Vanguard Growth ETF
VUG
$221B
| $10M | 6.36% |
234,180
+1,674
| +0.7% | +$71.6K |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $9.97M | 6.33% |
25,072
+92
| +0.4% | +$35.6K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $8.4M | 5.33% |
66,898
+2,316
| +4% | +$293K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.58M | 4.8% |
91,812
-992
| -1% | -$82.2K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $6.27M | 3.98% |
29,277
+760
| +3% | +$160K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $5.98M | 3.79% |
108,064
+2,004
| +2% | +$109K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $5.23M | 3.32% |
37,273
+283
| +0.8% | +$38.8K |
|
9
Apple
AAPL
$4.9T
| $4.6M | 2.92% |
37,675
+1,055
| +3% | +$135K |
|
|
10
Vanguard Value ETF
VTV
$186B
| $4.09M | 2.6% |
31,134
+3,839
| +14% | +$481K |
|
11
Vanguard Health Care ETF
VHT
$18B
| $3.54M | 2.25% |
15,499
+329
| +2% | +$75.5K |
|
12
Procter & Gamble
PG
$349B
| $3.37M | 2.13% |
24,856
+851
| +4% | +$111K |
|
13
Johnson & Johnson
JNJ
$609B
| $3.33M | 2.11% |
20,258
+1,470
| +8% | +$238K |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.21M | 2.04% |
53,611
+9,608
| +22% | +$577K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.17M | 2.01% |
34,128
-716
| -2% | -$68K |
|
|
16
Invesco QQQ Trust
QQQ
$466B
| $3.13M | 1.99% |
9,815
-595
| -6% | -$190K |
|
17
Microsoft
MSFT
$2.93T
| $2.73M | 1.73% |
11,581
+170
| +1% | +$39.4K |
|
18
Vanguard Total Stock Market ETF
VTI
$658B
| $2.34M | 1.48% |
11,312
-357
| -3% | -$72.2K |
|
|
19
iShares US Medical Devices ETF
IHI
$3.03B
| $2.26M | 1.43% |
41,040
+6,054
| +17% | +$336K |
|
20
Vanguard Information Technology ETF
VGT
$139B
| $1.85M | 1.18% |
41,376
+2,072
| +5% | +$93.2K |
|
21
Vanguard Financials ETF
VFH
$13.4B
| $1.69M | 1.07% |
20,050
+1,119
| +6% | +$89.2K |
|
22
Verizon
VZ
$182B
| $1.67M | 1.06% |
28,772
+2,359
| +9% | +$133K |
|
23
Visa
V
$682B
| $1.65M | 1.05% |
7,790
+284
| +4% | +$59.8K |
|
24
Amazon
AMZN
$2.66T
| $1.39M | 0.88% |
8,980
+740
| +9% | +$117K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.27M | 0.81% |
21,923
-276
| -1% | -$15.5K |
|
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Gray Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gray Wealth Management held 109 positions worth $158M, up 7.6% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gray Wealth Management deployed $5.5M of net new capital in Q1 2021, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,023 shares worth $263K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $269K trimmed.
- Gray Wealth Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,023 shares worth $263K.
- Gray Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $577K increase.
- Gray Wealth Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $269K.
- Gray Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2021, selling an estimated $208K.
- Gray Wealth Management's ten largest holdings make up 50% of its $158M portfolio in Q1 2021.
- Gray Wealth Management opened 4 new positions and closed 1 in Q1 2021.
- Gray Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $158M.
Based on Gray Wealth Management's 13F filing for Q1 2021, filed 3 Jan 2023.