We are live on ! Find out more
GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16M
Cap. Flow
+$6.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
49.89%
Holding
119
New
11
Increased
63
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$722K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
3
VUG icon
Vanguard Growth ETF
VUG
+$433K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$433K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$393K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$500K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$115K
4
PEP icon
PepsiCo
PEP
+$49.4K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Staples 3.95%
3 Financials 3.06%
4 Healthcare 3%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.8M 10.84%
121,650
+4,038
+3% +$620K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$11.7M 6.71%
243,720
+9,540
+4% +$433K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 6.25%
25,232
+160
+0.6% +$67K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.96M 5.16%
69,988
+3,090
+5% +$393K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.09M 4.08%
85,759
-6,053
-7% -$500K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6.92M 3.98%
30,711
+1,434
+5% +$318K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.68M 3.85%
112,664
+4,600
+4% +$267K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.88M 3.38%
38,578
+1,305
+4% +$193K
AAPL icon
9
Apple
AAPL
$4.9T
$5.18M 2.98%
37,837
+162
+0.4% +$21K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$4.59M 2.65%
33,423
+2,289
+7% +$315K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.94M 2.27%
65,651
+12,040
+22% +$722K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$3.94M 2.27%
15,923
+424
+3% +$101K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3.49M 2.01%
9,843
+28
+0.3% +$9.41K
PG icon
14
Procter & Gamble
PG
$349B
$3.45M 1.99%
25,592
+736
+3% +$99.6K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.43M 1.97%
20,805
+547
+3% +$90.6K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.26M 1.88%
12,042
+461
+4% +$117K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.84M 1.64%
29,880
-4,248
-12% -$400K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.63M 1.52%
11,806
+494
+4% +$107K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.03B
$2.55M 1.47%
42,312
+1,272
+3% +$73.6K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.13M 1.23%
42,808
+1,432
+3% +$67.5K
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$1.87M 1.08%
20,696
+646
+3% +$58.4K
V icon
22
Visa
V
$682B
$1.82M 1.05%
7,792
+2
+0% +$457
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.74M 1%
17,484
+4,361
+33% +$433K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.6M 0.92%
9,300
+320
+4% +$53.2K
VZ icon
25
Verizon
VZ
$182B
$1.6M 0.92%
28,555
-217
-0.8% -$12.5K
1
2 3 4 5

Similar funds

CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM

Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gray Wealth Management held 119 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $6.6M of net new capital in Q2 2021, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Home Depot: 786 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $500K trimmed.

  • Gray Wealth Management's largest Q2 2021 buy was Home Depot: 786 shares worth $251K.
  • Gray Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2021, an estimated $722K increase.
  • Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $500K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $174M portfolio in Q2 2021.
  • Gray Wealth Management opened 11 new positions and closed 0 in Q2 2021.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Gray Wealth Management's 13F filing for Q2 2021, filed 3 Jan 2023.