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GWM

Gray Wealth Management Portfolio holdings

AUM $264M Turnover 9.09%
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.3M
Cap. Flow
+$8.49M
Cap. Flow %
3.22%
Top 10 Hldgs %
49.71%
Holding
143
New
2
Increased
75
Reduced
38
Closed
11
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$835K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$398K
2
JNJ icon
Johnson & Johnson
JNJ
+$306K
3
AMD icon
Advanced Micro Devices
AMD
+$302K
4
MRK icon
Merck
MRK
+$267K
5
CI icon
Cigna
CI
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.84%
2 Technology 7.93%
3 Consumer Staples 4.26%
4 Financials 4.06%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$29M 11%
148,029
+6,466
+5% +$1.29M
2020 Q1
19 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$22.9M 8.68%
334,452
+26,982
+9% +$1.81M
2020 Q1
19 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$18.4M 6.97%
31,223
-100
-0.3% -$59.2K
2020 Q1
19 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$10.5M 4%
43,854
+2,156
+5% +$530K
2020 Q1
19 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$10.4M 3.95%
41,565
-198
-0.5% -$46.7K
2020 Q1
19 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.9M 3.77%
150,628
+6,688
+5% +$454K
2020 Q1
19 quarters
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.67M 3.29%
40,789
+433
+1% +$92K
2020 Q1
19 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$8.09M 3.07%
47,769
+260
+0.5% +$45.6K
2020 Q1
19 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$6.82M 2.59%
16,179
+144
+0.9% +$61.3K
2020 Q1
19 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$6.3M 2.39%
12,314
+90
+0.7% +$45.5K
2020 Q1
19 quarters
VHT icon
11
Vanguard Health Care ETF
VHT
$19.7B
$5.72M 2.17%
22,549
-277
-1% -$74.6K
2020 Q1
19 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.58M 2.12%
71,521
+10,644
+17% +$835K
2020 Q1
19 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$5.33M 2.02%
18,397
+543
+3% +$158K
2020 Q1
19 quarters
PG icon
14
Procter & Gamble
PG
$365B
$4.85M 1.84%
28,923
-62
-0.2% -$10.6K
2020 Q1
19 quarters
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$4.55M 1.73%
42,675
+1,348
+3% +$146K
2020 Q1
19 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$4.3M 1.63%
22,735
+832
+4% +$146K
2020 Q1
19 quarters
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$3.95M 1.5%
49,224
+19,157
+64% +$1.56M
2020 Q1
19 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.79M 1.44%
8,359
+269
+3% +$124K
2020 Q1
19 quarters
AMZN icon
19
Amazon
AMZN
$2.84T
$3.78M 1.43%
17,216
+357
+2% +$73K
2020 Q1
19 quarters
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.72M 1.41%
29,779
-506
-2% -$65.3K
2020 Q1
19 quarters
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$3.69M 1.4%
73,340
+21,149
+41% +$1.07M
2021 Q4
12 quarters
WMT icon
22
Walmart Inc
WMT
$939B
$3.22M 1.22%
35,682
+3,382
+10% +$293K
2020 Q1
19 quarters
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.71B
$2.86M 1.09%
49,011
+6,144
+14% +$365K
2020 Q1
19 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$2.78M 1.05%
35,728
+560
+2% +$43K
2020 Q1
19 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.76M 1.05%
19,085
-1,973
-9% -$306K
2020 Q1
19 quarters
1
2 3 4 5

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MWS
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FIM
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AA
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CIM
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Gray Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gray Wealth Management held 143 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management deployed $8.49M of net new capital in Q4 2024, opening 2 new positions and adding to 75 existing holdings. Its largest new stake was Blackrock: 388 shares worth $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $398K trimmed.

  • Gray Wealth Management's largest Q4 2024 buy was Blackrock: 388 shares worth $397K.
  • Gray Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.81M increase.
  • Gray Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $398K.
  • Gray Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $302K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $264M portfolio in Q4 2024.
  • Gray Wealth Management opened 2 new positions and closed 11 in Q4 2024.
  • Gray Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.