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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
-3.38%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.76M
Cap. Flow
+$3.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.3%
Holding
139
New
7
Increased
61
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$717K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$356K
2
DIS icon
Walt Disney
DIS
+$297K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.4M 10.97%
137,726
+2,020
+1% +$327K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.9M 7.1%
32,273
+963
+3% +$431K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$11.5M 5.88%
252,864
+25,704
+11% +$1.21M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$7.59M 3.89%
55,059
-2,485
-4% -$356K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$7.48M 3.83%
39,542
+1,835
+5% +$366K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.16M 3.67%
137,568
+3,780
+3% +$207K
AAPL icon
7
Apple
AAPL
$4.9T
$7.16M 3.67%
41,830
+1,234
+3% +$226K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.87M 3.01%
38,675
+639
+2% +$101K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.34M 2.74%
51,482
-1,794
-3% -$190K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.93M 2.53%
15,611
+281
+2% +$92.9K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$4.37M 2.24%
18,602
+1,492
+9% +$364K
PG icon
12
Procter & Gamble
PG
$349B
$4.37M 2.24%
29,976
-92
-0.3% -$14.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$4.28M 2.19%
11,933
+882
+8% +$327K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.01M 2.05%
53,325
-2,665
-5% -$201K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.98M 2.04%
25,564
+225
+0.9% +$37.1K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.32M 1.7%
32,779
+114
+0.3% +$12K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$2.97M 1.52%
13,975
+572
+4% +$127K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.57M 1.32%
19,665
+1,205
+7% +$156K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 1.29%
7,159
+1,264
+21% +$448K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.21M 1.13%
44,085
-1,761
-4% -$88.2K
XOM icon
21
ExxonMobil
XOM
$611B
$2.18M 1.12%
18,547
+448
+2% +$49.1K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.03B
$2.12M 1.09%
43,788
-1,349
-3% -$71.7K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.08M 1.07%
34,997
-1,721
-5% -$103K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$2.03M 1.04%
39,104
+6,360
+19% +$346K
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$1.9M 0.97%
14,975
+452
+3% +$55.3K
1
2 3 4 5

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Gray Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gray Wealth Management held 139 positions worth $195M, down 1.9% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gray Wealth Management's Q3 2023 filing shows 7 new, 61 increased, 47 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 2,152 shares worth $258K. The largest sale was Vanguard Value ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gray Wealth Management's largest Q3 2023 buy was ConocoPhillips: 2,152 shares worth $258K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q3 2023, an estimated $1.21M increase.
  • Gray Wealth Management's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $356K.
  • Gray Wealth Management fully exited Walt Disney in Q3 2023, selling an estimated $297K.
  • Gray Wealth Management's ten largest holdings make up 47% of its $195M portfolio in Q3 2023.
  • Gray Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Gray Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on Gray Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.