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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
-0.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.17M
(+3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
123
New
4
Increased
74
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$581K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$574K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$546K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$434K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$379K |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$232K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$202K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$170K |
| 5 |
Walt Disney
DIS
|
+$87.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Consumer Staples | 3.84% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.2M | 10.76% |
125,254
+3,604
| +3% | +$574K |
|
2
Vanguard Growth ETF
VUG
$221B
| $12.1M | 6.78% |
250,794
+7,074
| +3% | +$352K |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $11.1M | 6.21% |
25,789
+557
| +2% | +$247K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $9.48M | 5.3% |
74,225
+4,237
| +6% | +$546K |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $7.12M | 3.98% |
32,569
+1,858
| +6% | +$413K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.12M | 3.98% |
86,339
+580
| +0.7% | +$47.9K |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $7.09M | 3.97% |
119,840
+7,176
| +6% | +$434K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $5.94M | 3.32% |
38,955
+377
| +1% | +$59.2K |
|
9
Apple
AAPL
$4.9T
| $5.48M | 3.07% |
38,756
+919
| +2% | +$135K |
|
10
Vanguard Value ETF
VTV
$186B
| $4.71M | 2.63% |
34,777
+1,354
| +4% | +$189K |
|
11
Vanguard Health Care ETF
VHT
$18B
| $4.03M | 2.25% |
16,283
+360
| +2% | +$92.3K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.02M | 2.25% |
67,004
+1,353
| +2% | +$81.1K |
|
13
Invesco QQQ Trust
QQQ
$466B
| $3.68M | 2.06% |
10,291
+448
| +5% | +$165K |
|
14
Microsoft
MSFT
$2.93T
| $3.57M | 2% |
12,661
+619
| +5% | +$180K |
|
15
Procter & Gamble
PG
$349B
| $3.54M | 1.98% |
25,328
-264
| -1% | -$37.4K |
|
16
Johnson & Johnson
JNJ
$609B
| $3.52M | 1.97% |
21,774
+969
| +5% | +$165K |
|
17
iShares US Medical Devices ETF
IHI
$3.03B
| $2.85M | 1.6% |
45,470
+3,158
| +7% | +$201K |
|
18
Vanguard Total Stock Market ETF
VTI
$658B
| $2.78M | 1.55% |
12,507
+701
| +6% | +$160K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.65M | 1.48% |
28,095
-1,785
| -6% | -$170K |
|
|
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $2.27M | 1.27% |
23,237
+5,753
| +33% | +$581K |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $2.27M | 1.27% |
45,208
+2,400
| +6% | +$124K |
|
22
Vanguard Financials ETF
VFH
$13.4B
| $2.08M | 1.16% |
22,458
+1,762
| +9% | +$163K |
|
23
Visa
V
$682B
| $1.72M | 0.96% |
7,739
-53
| -0.7% | -$12.4K |
|
24
Amazon
AMZN
$2.66T
| $1.59M | 0.89% |
9,660
+360
| +4% | +$62.1K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.5M | 0.84% |
11,240
+140
| +1% | +$19.1K |
|
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Gray Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gray Wealth Management held 123 positions worth $179M, up 3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gray Wealth Management deployed $6.04M of net new capital in Q3 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Salesforce: 977 shares worth $265K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $170K trimmed.
- Gray Wealth Management's largest Q3 2021 buy was Salesforce: 977 shares worth $265K.
- Gray Wealth Management added most to Vanguard Mega Cap Value ETF in Q3 2021, an estimated $581K increase.
- Gray Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $170K.
- Gray Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $379K.
- Gray Wealth Management's ten largest holdings make up 50% of its $179M portfolio in Q3 2021.
- Gray Wealth Management opened 4 new positions and closed 3 in Q3 2021.
- Gray Wealth Management's portfolio value rose 3% quarter-over-quarter to $179M.
Based on Gray Wealth Management's 13F filing for Q3 2021, filed 3 Jan 2023.