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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
(+5.3%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$617K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$230K |
| 4 |
Union Pacific
UNP
|
+$209K |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$633K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$569K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$567K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$446K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.03% |
| 2 | Technology | 7.81% |
| 3 | Consumer Staples | 4.05% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $23.2M | 11.27% |
135,901
-1,825
| -1% | -$294K |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $14.8M | 7.21% |
31,007
-1,266
| -4% | -$567K |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $13.8M | 6.7% |
265,644
+12,780
| +5% | +$617K |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $8.3M | 4.04% |
38,895
-647
| -2% | -$125K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.85M | 3.82% |
134,992
-2,576
| -2% | -$138K |
|
6
Apple
AAPL
$4.67T
| $7.85M | 3.82% |
40,775
-1,055
| -3% | -$195K |
|
|
7
Vanguard Morningstar Value ETF
VTV
$193B
| $7.56M | 3.68% |
50,559
-4,500
| -8% | -$633K |
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.57M | 3.2% |
38,808
+133
| +0.3% | +$21.1K |
|
9
Microsoft
MSFT
$3.71T
| $5.86M | 2.85% |
15,583
-28
| -0.2% | -$9.97K |
|
10
iShares TIPS Bond ETF
TIP
$15B
| $5.35M | 2.6% |
49,762
-1,720
| -3% | -$180K |
|
|
11
Vanguard Health Care ETF
VHT
$19.3B
| $5.07M | 2.47% |
20,206
+1,604
| +9% | +$380K |
|
12
Invesco QQQ Trust
QQQ
$489B
| $4.97M | 2.42% |
12,143
+210
| +2% | +$79.7K |
|
13
Procter & Gamble
PG
$340B
| $4.27M | 2.08% |
29,109
-867
| -3% | -$128K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.87M | 1.89% |
50,062
-3,263
| -6% | -$247K |
|
15
Johnson & Johnson
JNJ
$663B
| $3.76M | 1.83% |
24,009
-1,555
| -6% | -$238K |
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.5M | 1.7% |
32,018
-761
| -2% | -$78.6K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $3.43M | 1.67% |
14,459
+484
| +3% | +$107K |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.67M | 1.3% |
19,130
-535
| -3% | -$71.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 1.23% |
7,089
-70
| -1% | -$24.6K |
|
20
Amazon
AMZN
$2.79T
| $2.26M | 1.1% |
14,900
+557
| +4% | +$78.1K |
|
21
iShares US Medical Devices ETF
IHI
$3.43B
| $2.17M | 1.05% |
40,140
-3,648
| -8% | -$178K |
|
22
Vanguard Information Technology ETF
VGT
$149B
| $2.11M | 1.03% |
34,808
-4,296
| -11% | -$239K |
|
23
Visa
V
$700B
| $2.06M | 1% |
7,901
+222
| +3% | +$54.7K |
|
24
Vanguard Financials ETF
VFH
$13.9B
| $1.85M | 0.9% |
20,105
-2,329
| -10% | -$196K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $1.84M | 0.9% |
30,845
-4,152
| -12% | -$248K |
|
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.
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 Morningstar Growth ETF in Q4 2023, an estimated $617K increase.
- Gray Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar 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.