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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
+2.84%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.83M
Cap. Flow
+$2.55M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.78%
Holding
138
New
2
Increased
67
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$747K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$480K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$478K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$543K
2
VTV icon
Vanguard Value ETF
VTV
+$354K
3
JNJ icon
Johnson & Johnson
JNJ
+$268K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Consumer Staples 4.1%
3 Financials 3.71%
4 Healthcare 3.36%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.4B
$2.02M 0.87%
20,248
+150
+0.7% +$15K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.94M 0.84%
38,504
+224
+0.6% +$11.3K
WMT icon
28
Walmart Inc
WMT
$901B
$1.85M 0.8%
27,255
+633
+2% +$39.9K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.8M 0.77%
4,591
-115
-2% -$44.6K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$1.74M 0.75%
21,740
+2,292
+12% +$182K
VDE icon
31
Vanguard Energy ETF
VDE
$9.84B
$1.69M 0.73%
13,235
-458
-3% -$59.6K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.67M 0.72%
28,029
-95
-0.3% -$5.67K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.1B
$1.67M 0.72%
79,557
-684
-0.9% -$13.9K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.63M 0.7%
8,015
+88
+1% +$17.9K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.56M 0.68%
1,728
-16
-0.9% -$12.8K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.55M 0.67%
23,277
+334
+1% +$21.7K
JPM icon
37
JPMorgan Chase
JPM
$904B
$1.51M 0.65%
7,453
+473
+7% +$92.5K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.44M 0.62%
22,880
+590
+3% +$34.4K
LMT icon
39
Lockheed Martin
LMT
$118B
$1.43M 0.62%
3,054
-232
-7% -$107K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.39M 0.6%
54,956
+1,672
+3% +$39.4K
NVDA icon
41
NVIDIA
NVDA
$4.99T
$1.14M 0.49%
9,256
-194
-2% -$19.6K
WELL icon
42
Welltower
WELL
$172B
$1.14M 0.49%
10,914
-31
-0.3% -$3.04K
CAT icon
43
Caterpillar
CAT
$401B
$1.03M 0.44%
3,081
+1
+0% +$347
MO icon
44
Altria Group
MO
$124B
$940K 0.41%
20,644
+620
+3% +$27.5K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$919K 0.4%
2,941
-50
-2% -$15.3K
VPU
46
Vanguard Utilities ETF
VPU
$8.63B
$894K 0.39%
6,046
-120
-2% -$17.9K
CVX icon
47
Chevron
CVX
$378B
$860K 0.37%
5,497
+39
+0.7% +$6.22K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$831K 0.36%
32,067
-2,055
-6% -$53.5K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.7B
$784K 0.34%
6,964
-45
-0.6% -$4.96K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.08B
$765K 0.33%
3,253
-25
-0.8% -$5.96K
1
2
3 4 5

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Gray Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gray Wealth Management held 138 positions worth $232M, up 3.5% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management's Q2 2024 filing shows 2 new, 67 increased, 49 reduced and 5 closed positions. Its largest new stake was Insulet: 1,094 shares worth $221K. The largest sale was iShares TIPS Bond ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Gray Wealth Management's largest Q2 2024 buy was Insulet: 1,094 shares worth $221K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q2 2024, an estimated $747K increase.
  • Gray Wealth Management's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $543K.
  • Gray Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2024, selling an estimated $259K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $232M portfolio in Q2 2024.
  • Gray Wealth Management opened 2 new positions and closed 5 in Q2 2024.
  • Gray Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $232M.

Based on Gray Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.