Gray Wealth Management Inc. - Q3 2021 holdings

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$179 Thousand is the total value of Gray Wealth Management Inc.'s 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG SellPROCTER AND GAMBLE CO$3,541
+2.5%
25,328
-1.0%
1.98%
-0.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$2,652
-6.7%
28,095
-6.0%
1.48%
-9.4%
V SellVISA INC$1,724
-5.4%
7,739
-0.7%
0.96%
-8.1%
VZ SellVERIZON COMMUNICATIONS INC$1,495
-6.6%
27,681
-3.1%
0.84%
-9.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,290
-3.2%
21,197
-3.1%
0.72%
-6.1%
WMT SellWALMART INC$1,138
-4.5%
8,161
-3.5%
0.64%
-7.3%
DIS SellDISNEY WALT CO$1,003
-11.2%
5,931
-7.6%
0.56%
-13.7%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$750
-3.5%
27,922
-2.1%
0.42%
-6.3%
VAW SellVANGUARD WORLD FDSmaterials etf$585
-6.1%
3,377
-2.0%
0.33%
-8.9%
CAT SellCATERPILLAR INC$534
-12.5%
2,779
-0.9%
0.30%
-14.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$527
-0.4%
3,560
-1.8%
0.30%
-3.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$503
-6.7%
5,026
-2.9%
0.28%
-9.4%
UPS SellUNITED PARCEL SERVICE INCcl b$500
-13.0%
2,748
-0.6%
0.28%
-15.4%
HDV SellISHARES TRcore high dv etf$490
-4.3%
5,200
-1.9%
0.27%
-7.1%
T SellAT&T INC$476
-6.8%
17,607
-0.8%
0.27%
-9.5%
ABBV SellABBVIE INC$423
-14.4%
3,924
-10.5%
0.24%
-16.5%
BX SellBLACKSTONE INC$402
+12.6%
3,452
-6.1%
0.22%
+9.2%
IJH SellISHARES TRcore s&p mcp etf$377
-14.3%
1,434
-12.5%
0.21%
-16.6%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$333
-5.1%
5,420
-5.2%
0.19%
-7.9%
IJR SellISHARES TRcore s&p scp etf$328
-17.8%
3,002
-15.0%
0.18%
-20.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$322
-11.3%
5,288
-7.6%
0.18%
-13.9%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$292
-3.3%
3,813
-1.3%
0.16%
-6.3%
PEP SellPEPSICO INC$276
-0.4%
1,837
-1.8%
0.15%
-3.8%
IYK SellISHARES TRus consm staples$237
-6.0%
1,320
-3.6%
0.13%
-8.3%
CSCO SellCISCO SYS INC$230
-0.9%
4,224
-3.3%
0.13%
-3.7%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$208
-8.8%
3,083
-8.5%
0.12%
-11.5%
IYY SellISHARES TRdow jones us etf$202
-6.5%
1,876
-6.2%
0.11%
-8.9%
DON ExitWISDOMTREE TRus midcap divid$0–-4,813
-100.0%
-0.12%–
SMMU ExitPIMCO ETF TRshtrm mun bd act$0–-4,511
-100.0%
-0.13%–
XMLV ExitINVESCO S&P MIDCAP LOW VOLATILITY ETFcalif amt mun$0–-7,086
-100.0%
-0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS18Q2 202412.6%
ISHARES TR18Q2 20247.4%
VANGUARD INDEX FDS18Q2 20247.9%
ISHARES TR18Q2 20245.6%
VANGUARD INDEX FDS18Q2 20244.0%
VANGUARD INDEX FDS18Q2 20244.0%
VANGUARD SCOTTSDALE FDS18Q2 20246.5%
APPLE INC18Q2 20244.0%
VANGUARD WORLD FD18Q2 20243.7%
VANGUARD INDEX FDS18Q2 20244.6%

View Gray Wealth Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-09
N-PX2024-08-09
13F-HR2024-05-02
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-08-14
13F-HR2023-04-11
13F-HR2023-02-13
13F-HR2023-01-13
13F-HR2023-01-13

View Gray Wealth Management Inc.'s complete filings history.

All filings

View complete filings history.

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