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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
-12.67%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$29M
(-15%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.39M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$672K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$440K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$357K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 2 |
Vanguard Growth ETF
VUG
|
+$932K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$374K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$372K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.77% |
| 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
| $18.4M | 11.17% |
128,449
-2,321
| -2% | -$353K |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $10.1M | 6.12% |
26,656
+233
| +0.9% | +$95.8K |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $8.62M | 5.22% |
232,062
-22,680
| -9% | -$932K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $8.21M | 4.98% |
72,107
-9,552
| -12% | -$1.13M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $6.39M | 3.87% |
48,471
+9,875
| +26% | +$1.39M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $6.12M | 3.71% |
124,256
-472
| -0.4% | -$25.5K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $6.07M | 3.68% |
34,469
+193
| +0.6% | +$37.3K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.91M | 3.58% |
77,441
-3,126
| -4% | -$240K |
|
9
Apple
AAPL
$4.9T
| $5.38M | 3.26% |
39,364
-76
| -0.2% | -$11.5K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $5.14M | 3.11% |
38,971
-397
| -1% | -$56.8K |
|
11
Johnson & Johnson
JNJ
$609B
| $4.18M | 2.53% |
23,541
+680
| +3% | +$121K |
|
12
Vanguard Health Care ETF
VHT
$18B
| $3.98M | 2.41% |
16,889
+16
| +0.1% | +$3.86K |
|
13
Procter & Gamble
PG
$349B
| $3.9M | 2.36% |
27,143
+730
| +3% | +$110K |
|
14
Microsoft
MSFT
$2.93T
| $3.59M | 2.18% |
13,994
+375
| +3% | +$102K |
|
15
Invesco QQQ Trust
QQQ
$466B
| $2.97M | 1.8% |
10,595
-446
| -4% | -$138K |
|
|
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $2.89M | 1.75% |
30,049
+3,488
| +13% | +$357K |
|
17
iShares US Medical Devices ETF
IHI
$3.03B
| $2.44M | 1.48% |
48,473
-1,514
| -3% | -$82.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$658B
| $2.42M | 1.47% |
12,850
-143
| -1% | -$29.4K |
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.21M | 1.34% |
37,161
-6,279
| -14% | -$374K |
|
20
Vanguard Financials ETF
VFH
$13.4B
| $1.87M | 1.14% |
24,281
-503
| -2% | -$42.5K |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.8M | 1.09% |
16,500
+560
| +4% | +$65.9K |
|
22
Vanguard Energy ETF
VDE
$9.76B
| $1.78M | 1.08% |
17,924
-86
| -0.5% | -$9.62K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.55M | 0.94% |
8,386
+1,053
| +14% | +$204K |
|
24
ExxonMobil
XOM
$611B
| $1.55M | 0.94% |
18,070
+362
| +2% | +$32.7K |
|
|
25
Vanguard Information Technology ETF
VGT
$139B
| $1.47M | 0.89% |
35,976
-8,248
| -19% | -$372K |
|
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Gray Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gray Wealth Management held 128 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gray Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K. The largest sale was iShares TIPS Bond ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q2 2022 buy was Schwab US Large-Cap Value ETF: 29,922 shares worth $623K.
- Gray Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
- Gray Wealth Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.13M.
- Gray Wealth Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $263K.
- Gray Wealth Management's ten largest holdings make up 49% of its $165M portfolio in Q2 2022.
- Gray Wealth Management opened 2 new positions and closed 17 in Q2 2022.
- Gray Wealth Management's portfolio value fell 15% quarter-over-quarter to $165M.
Based on Gray Wealth Management's 13F filing for Q2 2022, filed 3 Jan 2023.