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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
+5.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.6M
(+8.5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$899K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$553K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
Vanguard Growth ETF
VUG
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$538K |
| 2 |
Apple
AAPL
|
+$323K |
| 3 |
Vanguard Energy ETF
VDE
|
+$286K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$226K |
| 5 |
Consolidated Edison
ED
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 4.6% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22M | 11.09% |
135,706
+3,533
| +3% | +$553K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $14M | 7.02% |
31,310
+1,992
| +7% | +$839K |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $10.7M | 5.39% |
227,160
+10,044
| +5% | +$436K |
|
4
Vanguard Value ETF
VTV
$186B
| $8.18M | 4.11% |
57,544
-240
| -0.4% | -$33.3K |
|
|
5
Apple
AAPL
$4.9T
| $7.87M | 3.96% |
40,596
-1,854
| -4% | -$323K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $7.5M | 3.77% |
37,707
+1,706
| +5% | +$322K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $7.36M | 3.7% |
133,788
+2,732
| +2% | +$143K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $5.95M | 2.99% |
38,036
+979
| +3% | +$145K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $5.73M | 2.88% |
53,276
+336
| +0.6% | +$36.6K |
|
10
Microsoft
MSFT
$2.93T
| $5.22M | 2.63% |
15,330
+642
| +4% | +$201K |
|
11
Procter & Gamble
PG
$349B
| $4.56M | 2.29% |
30,068
+822
| +3% | +$124K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.24M | 2.13% |
55,990
-7,075
| -11% | -$538K |
|
13
Johnson & Johnson
JNJ
$609B
| $4.19M | 2.11% |
25,339
-168
| -0.7% | -$27.1K |
|
14
Vanguard Health Care ETF
VHT
$18B
| $4.19M | 2.11% |
17,110
-139
| -0.8% | -$33.8K |
|
15
Invesco QQQ Trust
QQQ
$466B
| $4.08M | 2.05% |
11,051
+936
| +9% | +$315K |
|
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.39M | 1.7% |
32,665
-639
| -2% | -$65K |
|
17
Vanguard Total Stock Market ETF
VTI
$658B
| $2.95M | 1.48% |
13,403
+1,574
| +13% | +$328K |
|
18
iShares US Medical Devices ETF
IHI
$3.03B
| $2.55M | 1.28% |
45,137
-310
| -0.7% | -$17.1K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.3M | 1.16% |
45,846
+9,598
| +26% | +$482K |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.21M | 1.11% |
18,460
+597
| +3% | +$68.7K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.18M | 1.1% |
36,718
-819
| -2% | -$48.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.01M | 1.01% |
5,895
+531
| +10% | +$173K |
|
23
ExxonMobil
XOM
$611B
| $1.94M | 0.98% |
18,099
-230
| -1% | -$25.1K |
|
24
Lockheed Martin
LMT
$117B
| $1.83M | 0.92% |
3,969
+191
| +5% | +$88.7K |
|
25
Vanguard Financials ETF
VFH
$13.4B
| $1.81M | 0.91% |
22,317
-1,079
| -5% | -$84.7K |
|
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Gray Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gray Wealth Management held 134 positions worth $199M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gray Wealth Management's Q2 2023 filing shows 11 new, 58 increased, 49 reduced and 2 closed positions. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $538K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q2 2023 buy was First Trust Dow 30 Equal Weight ETF: 7,180 shares worth $216K.
- Gray Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $899K increase.
- Gray Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $538K.
- Gray Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $226K.
- Gray Wealth Management's ten largest holdings make up 48% of its $199M portfolio in Q2 2023.
- Gray Wealth Management opened 11 new positions and closed 2 in Q2 2023.
- Gray Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $199M.
Based on Gray Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.