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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
-5.53%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.44M
Cap. Flow
+$1.22M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.86%
Holding
115
New
4
Increased
60
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$647K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$436K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$534K
3
ED icon
Consolidated Edison
ED
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
UNP icon
Union Pacific
UNP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Financials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 11.28%
130,710
+2,261
+2% +$336K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.64M 6.16%
26,886
+230
+0.9% +$91.8K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$8.28M 5.29%
232,272
+210
+0.1% +$8.44K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.07M 4.51%
67,395
-4,712
-7% -$534K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$6.58M 4.2%
53,256
+4,785
+10% +$647K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$5.94M 3.79%
34,735
+266
+0.8% +$50.2K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.9M 3.77%
125,636
+1,380
+1% +$72.1K
AAPL icon
8
Apple
AAPL
$4.9T
$5.48M 3.5%
39,663
+299
+0.8% +$46.9K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.16M 3.29%
69,453
-7,988
-10% -$609K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$4.8M 3.07%
38,476
-495
-1% -$68.7K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.92M 2.51%
24,027
+486
+2% +$82.2K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$3.85M 2.46%
17,201
+312
+2% +$74.5K
PG icon
13
Procter & Gamble
PG
$349B
$3.5M 2.23%
27,716
+573
+2% +$81.4K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.31M 2.11%
14,202
+208
+1% +$54.9K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.85M 1.82%
31,654
+1,605
+5% +$158K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.83M 1.8%
10,576
-19
-0.2% -$5.73K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$2.29M 1.46%
12,781
-69
-0.5% -$13.8K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.26M 1.44%
38,044
+883
+2% +$52.5K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.03B
$2.24M 1.43%
47,448
-1,025
-2% -$53.2K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$1.82M 1.16%
17,944
+20
+0.1% +$2.13K
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$1.8M 1.15%
24,162
-119
-0.5% -$9.68K
XOM icon
22
ExxonMobil
XOM
$611B
$1.59M 1.01%
18,185
+115
+0.6% +$10.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.59M 1.01%
16,587
+87
+0.5% +$9.65K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.49M 0.95%
8,664
+278
+3% +$52.5K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.41M 0.9%
4,895
+833
+21% +$265K
1
2 3 4 5

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Gray Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gray Wealth Management held 115 positions worth $157M, down 5.1% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 29 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 15,668 shares worth $406K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q3 2022 buy was Schwab US TIPS ETF: 15,668 shares worth $406K.
  • Gray Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $647K increase.
  • Gray Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $609K.
  • Gray Wealth Management fully exited Consolidated Edison in Q3 2022, selling an estimated $228K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2022.
  • Gray Wealth Management opened 4 new positions and closed 6 in Q3 2022.
  • Gray Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $157M.

Based on Gray Wealth Management's 13F filing for Q3 2022, filed 3 Jan 2023.