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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
+8.05%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
+$3.21M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.04%
Holding
139
New
10
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$899K
2
AMD icon
Advanced Micro Devices
AMD
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$287K
4
VHT icon
Vanguard Health Care ETF
VHT
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
2
PODD icon
Insulet
PODD
+$234K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$203K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Staples 4.03%
3 Financials 3.73%
4 Healthcare 3.55%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.93M 0.86%
38,280
+2,186
+6% +$110K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.87M 0.84%
4,706
-51
-1% -$19.6K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.83M 0.82%
25,247
+3,955
+19% +$287K
VDE icon
29
Vanguard Energy ETF
VDE
$9.82B
$1.8M 0.81%
13,693
-654
-5% -$78.4K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.68M 0.75%
28,124
-2,721
-9% -$163K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$1.63M 0.73%
80,241
-1,734
-2% -$33.6K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.62M 0.72%
7,927
-338
-4% -$66.4K
WMT icon
33
Walmart Inc
WMT
$896B
$1.6M 0.72%
26,622
-906
-3% -$51.8K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.57M 0.7%
19,448
-366
-2% -$29.4K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.51M 0.68%
22,943
-102
-0.4% -$6.46K
LMT icon
36
Lockheed Martin
LMT
$117B
$1.49M 0.67%
3,286
-181
-5% -$79.3K
JPM icon
37
JPMorgan Chase
JPM
$899B
$1.4M 0.62%
6,980
+530
+8% +$95.6K
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.36M 0.61%
1,744
+40
+2% +$28.5K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.28M 0.57%
22,290
-1,730
-7% -$95.5K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.24M 0.55%
53,284
+3,108
+6% +$68.7K
CAT icon
41
Caterpillar
CAT
$398B
$1.13M 0.5%
3,080
-56
-2% -$17.9K
WELL icon
42
Welltower
WELL
$173B
$1.02M 0.46%
10,945
-63
-0.6% -$5.7K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$950K 0.42%
2,991
-33
-1% -$10.1K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$917K 0.41%
34,122
+477
+1% +$12.3K
VPU
45
Vanguard Utilities ETF
VPU
$8.59B
$879K 0.39%
6,166
+325
+6% +$43.9K
MO icon
46
Altria Group
MO
$124B
$873K 0.39%
20,024
-794
-4% -$32.9K
CVX icon
47
Chevron
CVX
$377B
$861K 0.38%
5,458
-41
-0.7% -$6.19K
NVDA icon
48
NVIDIA
NVDA
$4.92T
$854K 0.38%
9,450
+1,000
+12% +$72.5K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.04B
$800K 0.36%
3,278
-262
-7% -$59.5K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.4B
$774K 0.35%
7,009
-304
-4% -$32.1K
1
2
3 4 5

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Gray Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gray Wealth Management held 139 positions worth $224M, up 9% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q1 2024 filing shows 10 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 1,668 shares worth $301K. The largest sale was iShares TIPS Bond ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Gray Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 1,668 shares worth $301K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q1 2024, an estimated $899K increase.
  • Gray Wealth Management's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $420K.
  • Gray Wealth Management fully exited Insulet in Q1 2024, selling an estimated $234K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $224M portfolio in Q1 2024.
  • Gray Wealth Management opened 10 new positions and closed 3 in Q1 2024.
  • Gray Wealth Management's portfolio value rose 9% quarter-over-quarter to $224M.

Based on Gray Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.