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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
+6.73%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.3M
Cap. Flow
+$962K
Cap. Flow %
0.57%
Top 10 Hldgs %
89.12%
Holding
41
New
2
Increased
16
Reduced
9
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$198K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K
5
HDV
iShares Core High Dividend ETF
HDV
+$124K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$216K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$186K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$142K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.4K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 3.13%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$74.1M 44.3%
128,500
+1,385
+1% +$770K
2024 Q1
2 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$28.1M 16.78%
89,308
-613
-0.7% -$186K
2024 Q1
2 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.9B
$9.08M 5.43%
108,565
+703
+0.7% +$56.6K
2024 Q1
2 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.1B
$7.96M 4.76%
36,039
+415
+1% +$88.8K
2024 Q1
2 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.3B
$7.53M 4.5%
77,339
+1,388
+2% +$128K
2024 Q1
2 quarters
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$6.28M 3.76%
75,524
+1,413
+2% +$113K
2024 Q1
2 quarters
HDV
7
iShares Core High Dividend ETF
HDV
$15B
$5.26M 3.15%
223,800
+5,410
+2% +$124K
2024 Q1
2 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$3.92M 2.34%
19,865
-746
-4% -$142K
2024 Q1
2 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.2B
$3.75M 2.24%
39,155
-893
-2% -$82.4K
2024 Q1
2 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.13M 1.87%
59,190
+82
+0.1% +$4.17K
2024 Q1
2 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$2.8M 1.68%
12,037
-201
-2% -$44.9K
2024 Q1
2 quarters
IYR icon
12
iShares US Real Estate ETF
IYR
$4.09B
$1.79M 1.07%
17,612
+154
+0.9% +$14.8K
2024 Q1
2 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$1.43M 0.86%
6,040
+3
+0% +$682
2024 Q1
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.88T
$1.27M 0.76%
2,955
-64
-2% -$27.4K
2024 Q1
2 quarters
ORCL icon
15
Oracle
ORCL
$411B
$1.17M 0.7%
6,858
– –
2024 Q1
2 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$47.3B
$975K 0.58%
8,977
+7
+0.1% +$754
2024 Q1
2 quarters
MRK icon
17
Merck
MRK
$351B
$866K 0.52%
7,624
– –
2024 Q1
2 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$130B
$731K 0.44%
7,792
– –
2024 Q1
2 quarters
MCD icon
19
McDonald's
MCD
$168B
$678K 0.4%
2,225
-138
-6% -$38K
2024 Q1
2 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$586K 0.35%
3,147
+11
+0.4% +$2.01K
2024 Q1
2 quarters
HCA icon
21
HCA Healthcare
HCA
$96.3B
$458K 0.27%
1,126
– –
2024 Q1
2 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$241B
$442K 0.26%
715
– –
2024 Q1
2 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$441K 0.26%
959
+1
+0.1% +$442
2024 Q1
2 quarters
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$129B
$401K 0.24%
3,556
+2
+0.1% +$220
2024 Q1
2 quarters
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$374K 0.22%
1,970
– –
2024 Q1
2 quarters
1
2

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Gray Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Gray Private Wealth held 41 positions worth $167M, up 7.2% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gray Private Wealth's Q3 2024 filing shows 2 new, 16 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,634 shares worth $267K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • Gray Private Wealth's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 2,634 shares worth $267K.
  • Gray Private Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $770K increase.
  • Gray Private Wealth's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $186K.
  • Gray Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2024, selling an estimated $216K.
  • Gray Private Wealth's ten largest holdings make up 89% of its $167M portfolio in Q3 2024.
  • Gray Private Wealth opened 2 new positions and closed 1 in Q3 2024.
  • Gray Private Wealth's portfolio value rose 7.2% quarter-over-quarter to $167M.

Based on Gray Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.