$194 Thousand is the total value of Gray Wealth Management Inc.'s 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,211 | -12.9% | 42,457 | -2.8% | 6.29% | -9.8% |
| TIP | Sell | ISHARES TRtips bd etf | $10,172 | -3.9% | 81,659 | -0.3% | 5.24% | -0.6% |
| AAPL | Sell | APPLE INC | $6,887 | -2.7% | 39,440 | -1.1% | 3.55% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,291 | -11.0% | 80,567 | -7.3% | 3.24% | -7.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,586 | -9.4% | 43,440 | -8.9% | 1.33% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,302 | -13.9% | 5,528 | -5.2% | 1.19% | -10.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,678 | -7.9% | 19,499 | -0.7% | 0.86% | -4.6% |
| V | Sell | VISA INC | $1,671 | -1.8% | 7,533 | -4.1% | 0.86% | +1.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,414 | -13.6% | 4,634 | -3.5% | 0.73% | -10.6% |
| WMT | Sell | WALMART INC | $1,131 | +1.7% | 7,597 | -1.2% | 0.58% | +5.2% |
| WELL | Sell | WELLTOWER INC | $1,019 | +11.9% | 10,604 | -0.1% | 0.52% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW | $860 | +35.4% | 5,284 | -2.3% | 0.44% | +40.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $847 | -13.5% | 4,356 | -9.7% | 0.44% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $777 | -21.6% | 5,665 | -11.4% | 0.40% | -19.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $762 | -5.9% | 15,154 | -5.6% | 0.39% | -2.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $667 | -11.9% | 26,751 | -4.2% | 0.34% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $629 | -13.4% | 3,959 | -5.2% | 0.32% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $611 | -0.7% | 2,849 | -0.7% | 0.32% | +2.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $582 | +4.7% | 5,445 | -1.1% | 0.30% | +8.3% |
| BLK | Sell | BLACKROCK INC | $555 | -18.0% | 726 | -1.8% | 0.29% | -15.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $507 | -6.5% | 6,373 | -0.4% | 0.26% | -3.3% |
| BA | Sell | BOEING CO | $393 | -23.1% | 2,052 | -19.1% | 0.20% | -20.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $344 | -17.1% | 1,281 | -12.7% | 0.18% | -14.5% |
| BAC | Sell | BK OF AMERICA CORP | $339 | -12.4% | 8,213 | -5.6% | 0.18% | -9.3% |
| ENB | Sell | ENBRIDGE INC | $338 | +15.8% | 7,329 | -1.8% | 0.17% | +20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $296 | -7.8% | 4,988 | -5.5% | 0.15% | -4.4% |
| PEP | Sell | PEPSICO INC | $270 | -4.3% | 1,611 | -0.6% | 0.14% | -0.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $214 | 0.0% | 4,808 | -0.1% | 0.11% | +2.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $214 | -28.7% | 2,077 | -20.4% | 0.11% | -26.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $153 | -27.8% | 13,602 | -19.4% | 0.08% | -25.5% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,156 | -100.0% | -0.10% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,485 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -612 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -152 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,054 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,233 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 12.6% |
| ISHARES TR | 15 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 7.0% |
| ISHARES TR | 15 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.0% |
| APPLE INC | 15 | Q3 2023 | 4.0% |
| VANGUARD WORLD FD | 15 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.6% |
View Gray Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2023-01-13 |
View Gray Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.