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GPW

Gray Private Wealth Portfolio holdings

AUM $231M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.12M
Cap. Flow
+$402K
Cap. Flow %
0.26%
Top 10 Hldgs %
89.25%
Holding
39
New
2
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K
2
HDV
iShares Core High Dividend ETF
HDV
+$302K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$243K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$255K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$238K
3
ORCL icon
Oracle
ORCL
+$144K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.24%
3 Consumer Discretionary 0.96%
4 Financials 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$334B
$294K 0.19%
855
– –
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$285K 0.18%
566
+1
+0.2% +$486
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$269K 0.17%
494
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$268K 0.17%
3,695
-152
-4% -$11.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.7B
$256K 0.16%
2,163
+10
+0.5% +$1.19K
PG icon
31
Procter & Gamble
PG
$332B
$251K 0.16%
1,522
– –
UNH icon
32
UnitedHealth
UNH
$345B
$240K 0.15%
471
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$228K 0.15%
2,431
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$221K 0.14%
1,516
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$216K 0.14%
+1,182
New +$218K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$216K 0.14%
+1,183
New +$199K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.9B
$214K 0.14%
1,768
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$203K 0.13%
4,931
+11
+0.2% +$453
NBBK icon
39
NB Bancorp
NBBK
$963M
$160K 0.1%
10,588
– –
1
2

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Gray Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Gray Private Wealth held 39 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gray Private Wealth's Q2 2024 filing shows 2 new, 10 increased and 14 reduced positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,182 shares worth $216K. The largest sale was iShares S&P 500 Value ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gray Private Wealth's largest Q2 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 1,182 shares worth $216K.
  • Gray Private Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $366K increase.
  • Gray Private Wealth's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $255K.
  • Gray Private Wealth's ten largest holdings make up 89% of its $156M portfolio in Q2 2024.
  • Gray Private Wealth opened 2 new positions and closed 0 in Q2 2024.
  • Gray Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $156M.

Based on Gray Private Wealth's 13F filing for Q2 2024, filed 23 Jul 2024.