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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
(+2.7%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
39
New
2
Increased
10
Reduced
14
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$366K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$302K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$243K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$218K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$255K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$238K |
| 3 |
Oracle
ORCL
|
+$144K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$134K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $69.6M | 44.58% |
127,115
+696
| +0.6% | +$366K |
2024 Q1
1 quarter
|
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $26.8M | 17.15% |
89,921
-467
| -0.5% | -$134K |
2024 Q1
1 quarter
|
|
|
3
iShares MSCI EAFE ETF
EFA
$75.9B
| $8.45M | 5.41% |
107,862
-1,324
| -1% | -$105K |
2024 Q1
1 quarter
|
|
4
iShares Russell 2000 ETF
IWM
$77.1B
| $7.23M | 4.63% |
35,624
+267
| +0.8% | +$54K |
2024 Q1
1 quarter
|
|
5
Vanguard Real Estate ETF
VNQ
$35.3B
| $6.36M | 4.08% |
75,951
+2,032
| +3% | +$168K |
2024 Q1
1 quarter
|
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.78M | 3.71% |
74,111
+3,214
| +5% | +$243K |
2024 Q1
1 quarter
|
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15B
| $4.75M | 3.04% |
218,390
+13,865
| +7% | +$302K |
2024 Q1
1 quarter
|
|
|
8
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.75M | 2.4% |
20,611
-1,398
| -6% | -$255K |
2024 Q1
1 quarter
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.2B
| $3.71M | 2.38% |
40,048
-935
| -2% | -$80.6K |
2024 Q1
1 quarter
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.92M | 1.87% |
59,108
-489
| -0.8% | -$24.3K |
2024 Q1
1 quarter
|
|
11
Apple
AAPL
$4.97T
| $2.58M | 1.65% |
12,238
-492
| -4% | -$91.8K |
2024 Q1
1 quarter
|
|
12
iShares US Real Estate ETF
IYR
$4.09B
| $1.53M | 0.98% |
17,458
+377
| +2% | +$32.3K |
2024 Q1
1 quarter
|
|
13
Microsoft
MSFT
$3.88T
| $1.35M | 0.86% |
3,019
-19
| -0.6% | -$8.02K |
2024 Q1
1 quarter
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.32M | 0.84% |
6,037
-9
| -0.1% | -$1.98K |
2024 Q1
1 quarter
|
|
|
15
Oracle
ORCL
$411B
| $968K | 0.62% |
6,858
-1,156
| -14% | -$144K |
2024 Q1
1 quarter
|
|
|
16
iShares National Muni Bond ETF
MUB
$47.3B
| $956K | 0.61% |
8,970
-2,239
| -20% | -$238K |
2024 Q1
1 quarter
|
|
17
Merck
MRK
$351B
| $944K | 0.6% |
7,624
-24
| -0.3% | -$3.09K |
2024 Q1
1 quarter
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $710K | 0.46% |
7,792
| – | – |
2024 Q1
1 quarter
|
|
19
Amazon
AMZN
$2.74T
| $606K | 0.39% |
3,136
| – | – |
2024 Q1
1 quarter
|
|
20
McDonald's
MCD
$168B
| $602K | 0.39% |
2,363
-235
| -9% | -$62.3K |
2024 Q1
1 quarter
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $402K | 0.26% |
3,554
+2
| +0.1% | +$211 |
2024 Q1
1 quarter
|
|
22
Thermo Fisher Scientific
TMO
$241B
| $395K | 0.25% |
715
-42
| -6% | -$24.1K |
2024 Q1
1 quarter
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.25% |
958
| – | – |
2024 Q1
1 quarter
|
|
24
HCA Healthcare
HCA
$96.3B
| $362K | 0.23% |
1,126
| – | – |
2024 Q1
1 quarter
|
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $344K | 0.22% |
1,970
| – | – |
2024 Q1
1 quarter
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.