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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
+8.39%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.63%
Top 10 Hldgs %
89.2%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.35%
3 Consumer Discretionary 1.07%
4 Financials 0.36%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$66.5M 43.75%
+126,419
New +$63.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$26M 17.14%
+90,388
New +$24.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$8.72M 5.74%
+109,186
New +$8.35M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$7.44M 4.89%
+35,357
New +$7.05M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$6.39M 4.21%
+73,919
New +$6.32M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.4M 3.56%
+70,897
New +$5.17M
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$4.51M 2.97%
+204,525
New +$4.3M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50B
$4.11M 2.71%
+22,009
New +$3.91M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.7B
$3.46M 2.28%
+40,983
New +$3.29M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.99M 1.97%
+59,597
New +$2.88M
AAPL icon
11
Apple
AAPL
$4.54T
$2.18M 1.44%
+12,730
New +$2.31M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.63B
$1.54M 1.01%
+17,081
New +$1.51M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.38M 0.91%
+6,046
New +$1.3M
MSFT icon
14
Microsoft
MSFT
$3.57T
$1.28M 0.84%
+3,038
New +$1.23M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$1.21M 0.79%
+11,209
New +$1.21M
MRK icon
16
Merck
MRK
$368B
$1.01M 0.66%
+7,648
New +$943K
ORCL icon
17
Oracle
ORCL
$409B
$1.01M 0.66%
+8,014
New +$917K
MCD icon
18
McDonald's
MCD
$190B
$733K 0.48%
+2,598
New +$756K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$657K 0.43%
+7,792
New +$628K
AMZN icon
20
Amazon
AMZN
$2.81T
$566K 0.37%
+3,136
New +$523K
TMO icon
21
Thermo Fisher Scientific
TMO
$232B
$440K 0.29%
+757
New +$425K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$403K 0.27%
+958
New +$377K
HCA icon
23
HCA Healthcare
HCA
$87.9B
$376K 0.25%
+1,126
New +$344K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
$370K 0.24%
+3,552
New +$359K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.8B
$353K 0.23%
+1,970
New +$333K
1
2

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Gray Private Wealth's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Gray Private Wealth, which disclosed 37 positions worth $152M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 126,419 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Gray Private Wealth's largest Q1 2024 buy was iShares Core S&P 500 ETF: 126,419 shares worth $66.5M.
  • Gray Private Wealth's ten largest holdings make up 89% of its $152M portfolio in Q1 2024.
  • Gray Private Wealth disclosed 37 positions in Q1 2024, its first 13F filing on record.

Based on Gray Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.