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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
+4.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.7M
Cap. Flow
+$3.88M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
65
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$870K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
3
BND icon
Vanguard Total Bond Market
BND
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$495K
5
VB icon
Vanguard Small-Cap ETF
VB
+$317K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
2
VUG icon
Vanguard Growth ETF
VUG
+$314K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.4M 11.11%
132,173
+3,228
+3% +$495K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.1M 6.58%
29,318
+1,811
+7% +$726K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$9.03M 4.93%
217,116
-8,070
-4% -$314K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$7.98M 4.36%
57,784
+667
+1% +$93.6K
AAPL icon
5
Apple
AAPL
$4.9T
$7M 3.82%
42,450
+912
+2% +$135K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.91M 3.77%
131,056
+5,592
+4% +$298K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$6.82M 3.72%
36,001
+1,634
+5% +$317K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.84M 3.19%
52,940
-1,013
-2% -$110K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.3M 2.9%
37,057
-139
-0.4% -$19.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.81M 2.62%
63,065
-3,125
-5% -$237K
PG icon
11
Procter & Gamble
PG
$349B
$4.35M 2.37%
29,246
+345
+1% +$49.3K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.23M 2.31%
14,688
+239
+2% +$61K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$4.11M 2.25%
17,249
-61
-0.4% -$14.7K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.95M 2.16%
25,507
+265
+1% +$42.8K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.36M 1.84%
33,304
+776
+2% +$79.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.25M 1.77%
10,115
-154
-1% -$45.4K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$2.45M 1.34%
45,447
-837
-2% -$44.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.41M 1.32%
11,829
-155
-1% -$31K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.23M 1.22%
37,537
+1,399
+4% +$83.3K
XOM icon
20
ExxonMobil
XOM
$611B
$2.01M 1.1%
18,329
-1,763
-9% -$195K
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$1.95M 1.06%
17,067
-1,370
-7% -$162K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.85M 1.01%
17,863
+915
+5% +$87.8K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.85M 1.01%
9,544
-744
-7% -$141K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.82M 1%
36,248
-13,923
-28% -$700K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$1.82M 0.99%
23,396
-342
-1% -$28.9K
1
2 3 4 5

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Gray Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gray Wealth Management held 127 positions worth $183M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q1 2023 filing shows 11 new, 65 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 11,027 shares worth $879K.
  • Gray Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $726K increase.
  • Gray Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $700K.
  • Gray Wealth Management fully exited IBM in Q1 2023, selling an estimated $217K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $183M portfolio in Q1 2023.
  • Gray Wealth Management opened 11 new positions and closed 4 in Q1 2023.
  • Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.