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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
(+6.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
65
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$870K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$726K |
| 3 |
Vanguard Total Bond Market
BND
|
+$503K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$495K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$700K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$314K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$237K |
| 4 |
IBM
IBM
|
+$217K |
| 5 |
Union Pacific
UNP
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.63% |
| 2 | Technology | 6.67% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 3.77% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $20.4M | 11.11% |
132,173
+3,228
| +3% | +$495K |
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $12.1M | 6.58% |
29,318
+1,811
| +7% | +$726K |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.03M | 4.93% |
217,116
-8,070
| -4% | -$314K |
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $7.98M | 4.36% |
57,784
+667
| +1% | +$93.6K |
|
5
Apple
AAPL
$4.79T
| $7M | 3.82% |
42,450
+912
| +2% | +$135K |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.91M | 3.77% |
131,056
+5,592
| +4% | +$298K |
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $6.82M | 3.72% |
36,001
+1,634
| +5% | +$317K |
|
8
iShares TIPS Bond ETF
TIP
$15B
| $5.84M | 3.19% |
52,940
-1,013
| -2% | -$110K |
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.3M | 2.9% |
37,057
-139
| -0.4% | -$19.2K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.81M | 2.62% |
63,065
-3,125
| -5% | -$237K |
|
11
Procter & Gamble
PG
$341B
| $4.35M | 2.37% |
29,246
+345
| +1% | +$49.3K |
|
12
Microsoft
MSFT
$3.79T
| $4.23M | 2.31% |
14,688
+239
| +2% | +$61K |
|
13
Vanguard Health Care ETF
VHT
$19.5B
| $4.11M | 2.25% |
17,249
-61
| -0.4% | -$14.7K |
|
14
Johnson & Johnson
JNJ
$671B
| $3.95M | 2.16% |
25,507
+265
| +1% | +$42.8K |
|
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.36M | 1.84% |
33,304
+776
| +2% | +$79.3K |
|
16
Invesco QQQ Trust
QQQ
$488B
| $3.25M | 1.77% |
10,115
-154
| -1% | -$45.4K |
|
17
iShares US Medical Devices ETF
IHI
$3.45B
| $2.45M | 1.34% |
45,447
-837
| -2% | -$44.6K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.41M | 1.32% |
11,829
-155
| -1% | -$31K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $2.23M | 1.22% |
37,537
+1,399
| +4% | +$83.3K |
|
20
ExxonMobil
XOM
$667B
| $2.01M | 1.1% |
18,329
-1,763
| -9% | -$195K |
|
21
Vanguard Energy ETF
VDE
$11B
| $1.95M | 1.06% |
17,067
-1,370
| -7% | -$162K |
|
22
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.85M | 1.01% |
17,863
+915
| +5% | +$87.8K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.85M | 1.01% |
9,544
-744
| -7% | -$141K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $1.82M | 1% |
36,248
-13,923
| -28% | -$700K |
|
25
Vanguard Financials ETF
VFH
$14B
| $1.82M | 0.99% |
23,396
-342
| -1% | -$28.9K |
|
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Staples.
- 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.