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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
+0.02%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$518K
Cap. Flow
+$757K
Cap. Flow %
0.45%
Top 10 Hldgs %
87.83%
Holding
42
New
2
Increased
16
Reduced
14
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$428K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$424K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
V icon
Visa
V
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$159K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Technology 3.18%
3 Healthcare 0.98%
4 Consumer Discretionary 0.96%
5 Financials 0.5%
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
$74.5M 44.4%
126,580
-1,920
-1% -$1.14M
2024 Q1
3 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$28.3M 16.86%
87,858
-1,450
-2% -$470K
2024 Q1
3 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.9B
$8.08M 4.81%
106,845
-1,720
-2% -$136K
2024 Q1
3 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.1B
$8.01M 4.77%
36,246
+207
+0.6% +$47.2K
2024 Q1
3 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.3B
$6.83M 4.07%
76,649
-690
-0.9% -$65.2K
2024 Q1
3 quarters
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$6.17M 3.67%
76,211
+687
+0.9% +$57.4K
2024 Q1
3 quarters
HDV
7
iShares Core High Dividend ETF
HDV
$15B
$5.12M 3.05%
228,060
+4,260
+2% +$100K
2024 Q1
3 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$79.2B
$3.81M 2.27%
37,563
-1,592
-4% -$159K
2024 Q1
3 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.61M 2.15%
18,921
-944
-5% -$187K
2024 Q1
3 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$2.97M 1.77%
11,848
-189
-2% -$44.5K
2024 Q1
3 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.97M 1.77%
62,031
+2,841
+5% +$143K
2024 Q1
3 quarters
IYR icon
12
iShares US Real Estate ETF
IYR
$4.09B
$1.7M 1.01%
18,263
+651
+4% +$64.2K
2024 Q1
3 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.56M 0.93%
16,146
+13,512
+513% +$1.33M
2024 Q3
1 quarter
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$1.45M 0.87%
6,043
+3
+0% +$738
2024 Q1
3 quarters
MSFT icon
15
Microsoft
MSFT
$3.88T
$1.23M 0.73%
2,915
-40
-1% -$17K
2024 Q1
3 quarters
ORCL icon
16
Oracle
ORCL
$411B
$1.14M 0.68%
6,858
– –
2024 Q1
3 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$47.3B
$957K 0.57%
8,986
+9
+0.1% +$967
2024 Q1
3 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$130B
$782K 0.47%
7,792
– –
2024 Q1
3 quarters
MRK icon
19
Merck
MRK
$351B
$758K 0.45%
7,624
– –
2024 Q1
3 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$686K 0.41%
3,128
-19
-0.6% -$3.89K
2024 Q1
3 quarters
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$640K 0.38%
6,920
+4,489
+185% +$424K
2024 Q1
3 quarters
MCD icon
22
McDonald's
MCD
$168B
$636K 0.38%
2,193
-32
-1% -$9.54K
2024 Q1
3 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$189B
$461K 0.27%
6,561
+2,866
+78% +$211K
2024 Q1
3 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$441K 0.26%
973
+14
+1% +$6.46K
2024 Q1
3 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
$414K 0.25%
3,558
+2
+0.1% +$233
2024 Q1
3 quarters
1
2

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Gray Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Gray Private Wealth held 42 positions worth $168M, up 0.31% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Gray Private Wealth opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

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 Q4 2024 buy was Vanguard Global ex-US Real Estate ETF: 9,892 shares worth $391K.
  • Gray Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.33M increase.
  • Gray Private Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • Gray Private Wealth's ten largest holdings make up 88% of its $168M portfolio in Q4 2024.
  • Gray Private Wealth opened 2 new positions and closed 0 in Q4 2024.
  • Gray Private Wealth's portfolio value rose 0.31% quarter-over-quarter to $168M.

Based on Gray Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.