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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
+8.52%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
133
New
13
Increased
76
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$993K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$836K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$812K |
| 4 |
Vanguard Growth ETF
VUG
|
+$583K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$792K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$372K |
| 4 |
Cigna
CI
|
+$326K |
| 5 |
Clorox
CLX
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 3.76% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.4M | 11.15% |
130,328
+5,074
| +4% | +$836K |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $14M | 6.98% |
261,990
+11,196
| +4% | +$583K |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $12.4M | 6.19% |
26,068
+279
| +1% | +$129K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6M | 5.27% |
81,929
+7,704
| +10% | +$993K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $7.91M | 3.94% |
124,188
+4,348
| +4% | +$273K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $7.74M | 3.85% |
34,247
+1,678
| +5% | +$381K |
|
7
Apple
AAPL
$4.9T
| $7.08M | 3.52% |
39,862
+1,106
| +3% | +$175K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.07M | 3.52% |
86,942
+603
| +0.7% | +$49.3K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $6.6M | 3.29% |
39,280
+325
| +0.8% | +$53K |
|
10
Vanguard Value ETF
VTV
$186B
| $5.17M | 2.58% |
35,149
+372
| +1% | +$53.1K |
|
11
Microsoft
MSFT
$2.93T
| $4.57M | 2.28% |
13,590
+929
| +7% | +$301K |
|
12
Vanguard Health Care ETF
VHT
$18B
| $4.48M | 2.23% |
16,827
+544
| +3% | +$139K |
|
13
Invesco QQQ Trust
QQQ
$466B
| $4.37M | 2.17% |
10,977
+686
| +7% | +$265K |
|
14
Procter & Gamble
PG
$349B
| $4.3M | 2.14% |
26,302
+974
| +4% | +$145K |
|
15
Johnson & Johnson
JNJ
$609B
| $3.82M | 1.9% |
22,329
+555
| +3% | +$90.9K |
|
16
iShares US Medical Devices ETF
IHI
$3.03B
| $3.24M | 1.61% |
49,234
+3,764
| +8% | +$241K |
|
17
Vanguard Total Stock Market ETF
VTI
$658B
| $3.11M | 1.55% |
12,895
+388
| +3% | +$91.6K |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.85M | 1.42% |
47,703
-19,301
| -29% | -$1.16M |
|
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $2.71M | 1.35% |
25,349
+2,112
| +9% | +$218K |
|
20
Vanguard Information Technology ETF
VGT
$139B
| $2.67M | 1.33% |
46,664
+1,456
| +3% | +$79.9K |
|
21
Vanguard Financials ETF
VFH
$13.4B
| $2.26M | 1.13% |
23,416
+958
| +4% | +$93.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.9M | 0.94% |
13,080
+1,840
| +16% | +$265K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.82M | 0.91% |
19,633
-8,462
| -30% | -$792K |
|
24
Amazon
AMZN
$2.66T
| $1.71M | 0.85% |
10,280
+620
| +6% | +$106K |
|
25
Visa
V
$682B
| $1.7M | 0.85% |
7,856
+117
| +2% | +$25.1K |
|
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Gray Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gray Wealth Management held 133 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gray Wealth Management deployed $7.53M of net new capital in Q4 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.16M trimmed.
- Gray Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 16,048 shares worth $810K.
- Gray Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $993K increase.
- Gray Wealth Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.16M.
- Gray Wealth Management fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2021, selling an estimated $372K.
- Gray Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q4 2021.
- Gray Wealth Management opened 13 new positions and closed 5 in Q4 2021.
- Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $201M.
Based on Gray Wealth Management's 13F filing for Q4 2021, filed 3 Jan 2023.