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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
+8.74%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$3.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.32%
Holding
123
New
14
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$914K
3
VTV icon
Vanguard Value ETF
VTV
+$532K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
LMT icon
Lockheed Martin
LMT
+$444K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$556K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
4
BX icon
Blackstone
BX
+$274K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Staples 4.79%
3 Healthcare 4.32%
4 Financials 2.78%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 11.35%
128,945
-1,765
-1% -$263K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 6.13%
27,507
+621
+2% +$240K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$8.02M 4.65%
57,117
+3,861
+7% +$532K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$8M 4.64%
225,186
-7,086
-3% -$261K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.39M 3.71%
125,464
-172
-0.1% -$8.76K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6.31M 3.66%
34,367
-368
-1% -$68.2K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.74M 3.33%
53,953
-13,442
-20% -$1.44M
AAPL icon
8
Apple
AAPL
$4.9T
$5.4M 3.13%
41,538
+1,875
+5% +$268K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.98M 2.88%
66,190
-3,263
-5% -$244K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$4.92M 2.85%
37,196
-1,280
-3% -$171K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.46M 2.58%
25,242
+1,215
+5% +$210K
PG icon
12
Procter & Gamble
PG
$349B
$4.38M 2.54%
28,901
+1,185
+4% +$166K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$4.29M 2.49%
17,310
+109
+0.6% +$26.4K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.47M 2.01%
14,449
+247
+2% +$59.3K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.35M 1.94%
32,528
+874
+3% +$87.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.73M 1.59%
10,269
-307
-3% -$84.9K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.52M 1.46%
50,171
+30,676
+157% +$1.54M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.03B
$2.43M 1.41%
46,284
-1,164
-2% -$59.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.29M 1.33%
11,984
-797
-6% -$154K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$2.24M 1.3%
18,437
+493
+3% +$60K
XOM icon
21
ExxonMobil
XOM
$611B
$2.22M 1.28%
20,092
+1,907
+10% +$204K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.15M 1.25%
36,138
-1,906
-5% -$113K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.97M 1.14%
10,288
+1,624
+19% +$305K
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$1.96M 1.14%
23,738
-424
-2% -$35K
LMT icon
25
Lockheed Martin
LMT
$117B
$1.78M 1.03%
3,668
+955
+35% +$444K
1
2 3 4 5

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Gray Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gray Wealth Management held 123 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gray Wealth Management's Q4 2022 filing shows 14 new, 50 increased, 49 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,847 shares worth $447K. The largest sale was iShares TIPS Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,847 shares worth $447K.
  • Gray Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.54M increase.
  • Gray Wealth Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.44M.
  • Gray Wealth Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $556K.
  • Gray Wealth Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Gray Wealth Management opened 14 new positions and closed 7 in Q4 2022.
  • Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Gray Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.