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GWM

Gray Wealth Management Portfolio holdings

AUM $264M
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

Top Buys

Rank Stock Value
1
VUG icon
Vanguard 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 Technology 7.93%
2 Consumer Staples 4.26%
3 Financials 4.06%
4 Communication Services 2.56%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.6M 0.99%
8,218
+27
+0.3% +$8.12K
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
$2.49M 0.94%
21,057
+834
+4% +$98.6K
XOM icon
28
ExxonMobil
XOM
$611B
$2.29M 0.87%
21,333
+2,120
+11% +$248K
JPM icon
29
JPMorgan Chase
JPM
$907B
$2.23M 0.85%
9,316
+186
+2% +$43.3K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$2.22M 0.84%
30,852
-904
-3% -$66.1K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.95M 0.74%
4,572
+2
+0% +$866
VDE icon
32
Vanguard Energy ETF
VDE
$9.76B
$1.94M 0.74%
15,994
+2,151
+16% +$274K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.79M 0.68%
8,486
-78
-0.9% -$16.9K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$1.73M 0.66%
76,384
-683
-0.9% -$15.6K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.69M 0.64%
12,555
+1,157
+10% +$159K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.66M 0.63%
23,503
+158
+0.7% +$11.4K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.57M 0.6%
22,860
+335
+1% +$22.5K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.57M 0.59%
26,233
-1,097
-4% -$65.7K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.54M 0.58%
55,143
+1,379
+3% +$37.7K
LMT icon
40
Lockheed Martin
LMT
$117B
$1.42M 0.54%
2,926
+13
+0.4% +$7.09K
VPU
41
Vanguard Utilities ETF
VPU
$8.64B
$1.35M 0.51%
8,289
+995
+14% +$170K
WELL icon
42
Welltower
WELL
$172B
$1.35M 0.51%
10,687
-248
-2% -$32.6K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.31M 0.5%
1,695
-42
-2% -$34.8K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.22M 0.46%
3,243
+456
+16% +$165K
MO icon
45
Altria Group
MO
$124B
$1.17M 0.45%
22,464
+607
+3% +$32.3K
CAT icon
46
Caterpillar
CAT
$405B
$1.1M 0.42%
3,024
-57
-2% -$22.1K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.6B
$1.02M 0.39%
8,652
+1,766
+26% +$212K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$842K 0.32%
12,730
+2,495
+24% +$173K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.12B
$822K 0.31%
3,231
+40
+1% +$10.6K
CVX icon
50
Chevron
CVX
$373B
$805K 0.31%
5,556
-233
-4% -$35.7K
1
2
3 4 5

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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 Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

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 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.