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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
+9.82%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.3M
Cap. Flow
-$7.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$617K
2
VHT icon
Vanguard Health Care ETF
VHT
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$230K
4
UNP icon
Union Pacific
UNP
+$209K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$203K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$633K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Staples 4.05%
3 Healthcare 3.56%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.2M 11.27%
135,901
-1,825
-1% -$294K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$14.8M 7.21%
31,007
-1,266
-4% -$567K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$13.8M 6.7%
265,644
+12,780
+5% +$617K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$8.3M 4.04%
38,895
-647
-2% -$125K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.85M 3.82%
134,992
-2,576
-2% -$138K
AAPL icon
6
Apple
AAPL
$4.9T
$7.85M 3.82%
40,775
-1,055
-3% -$195K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$7.56M 3.68%
50,559
-4,500
-8% -$633K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$6.57M 3.2%
38,808
+133
+0.3% +$21.1K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.86M 2.85%
15,583
-28
-0.2% -$9.97K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.35M 2.6%
49,762
-1,720
-3% -$180K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$5.07M 2.47%
20,206
+1,604
+9% +$380K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.97M 2.42%
12,143
+210
+2% +$79.7K
PG icon
13
Procter & Gamble
PG
$349B
$4.27M 2.08%
29,109
-867
-3% -$128K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.87M 1.89%
50,062
-3,263
-6% -$247K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.76M 1.83%
24,009
-1,555
-6% -$238K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.5M 1.7%
32,018
-761
-2% -$78.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$3.43M 1.67%
14,459
+484
+3% +$107K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.67M 1.3%
19,130
-535
-3% -$71.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 1.23%
7,089
-70
-1% -$24.6K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.26M 1.1%
14,900
+557
+4% +$78.1K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.03B
$2.17M 1.05%
40,140
-3,648
-8% -$178K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.11M 1.03%
34,808
-4,296
-11% -$239K
V icon
23
Visa
V
$682B
$2.06M 1%
7,901
+222
+3% +$54.7K
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$1.85M 0.9%
20,105
-2,329
-10% -$196K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.84M 0.9%
30,845
-4,152
-12% -$248K
1
2 3 4 5

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Gray Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gray Wealth Management held 137 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management withdrew a net $7.4M in Q4 2023, closing 8 positions and reducing 75 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Gray Wealth Management opened a new position in Meta Platforms (Facebook) worth $250K.

  • Gray Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 707 shares worth $250K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q4 2023, an estimated $617K increase.
  • Gray Wealth Management's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $633K.
  • Gray Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $446K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q4 2023.
  • Gray Wealth Management opened 6 new positions and closed 8 in Q4 2023.
  • Gray Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Gray Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.