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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
+6.28%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$21.5M
Cap. Flow
+$7.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
49.3%
Holding
144
New
11
Increased
74
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$784K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$692K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$685K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
WMT icon
Walmart Inc
WMT
+$371K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$429K
2
BA icon
Boeing
BA
+$299K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Staples 4.3%
3 Financials 3.74%
4 Healthcare 3.26%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.39M 0.94%
31,756
+2,151
+7% +$159K
XOM icon
27
ExxonMobil
XOM
$615B
$2.25M 0.89%
19,213
+889
+5% +$103K
V icon
28
Visa
V
$686B
$2.25M 0.89%
8,191
-290
-3% -$78.4K
VFH icon
29
Vanguard Financials ETF
VFH
$13.3B
$2.22M 0.88%
20,223
-25
-0.1% -$2.65K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.93M 0.76%
4,570
-21
-0.5% -$8.53K
JPM icon
31
JPMorgan Chase
JPM
$901B
$1.93M 0.76%
9,130
+1,677
+23% +$353K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.87M 0.74%
8,564
+549
+7% +$116K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.9B
$1.71M 0.67%
77,067
-2,490
-3% -$53.2K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.7M 0.67%
2,913
-141
-5% -$75.7K
VDE icon
35
Vanguard Energy ETF
VDE
$9.8B
$1.7M 0.67%
13,843
+608
+5% +$76K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.67M 0.66%
23,345
+68
+0.3% +$4.68K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.64M 0.65%
27,330
-699
-2% -$41.9K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.54M 0.61%
1,737
+9
+0.5% +$8.09K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.45M 0.57%
22,525
-355
-2% -$22.1K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.4M 0.55%
53,764
-1,192
-2% -$30K
WELL icon
41
Welltower
WELL
$173B
$1.4M 0.55%
10,935
+21
+0.2% +$2.45K
NVDA icon
42
NVIDIA
NVDA
$4.92T
$1.38M 0.55%
11,398
+2,142
+23% +$253K
VPU
43
Vanguard Utilities ETF
VPU
$8.6B
$1.27M 0.5%
7,294
+1,248
+21% +$201K
CAT icon
44
Caterpillar
CAT
$398B
$1.21M 0.48%
3,081
– –
MO icon
45
Altria Group
MO
$125B
$1.12M 0.44%
21,857
+1,213
+6% +$61.3K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$949K 0.37%
2,787
-154
-5% -$49.2K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$894K 0.35%
31,737
-330
-1% -$8.99K
CVX icon
48
Chevron
CVX
$378B
$853K 0.34%
5,789
+292
+5% +$43.5K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.05B
$830K 0.33%
3,191
-62
-2% -$15.2K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.3B
$824K 0.33%
6,886
-78
-1% -$8.97K
1
2
3 4 5

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Gray Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gray Wealth Management held 144 positions worth $253M, up 9.3% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q3 2024 filing shows 11 new, 74 increased, 36 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,434 shares worth $247K. The largest sale was Blackrock, an estimated $429K.

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

  • Gray Wealth Management's largest Q3 2024 buy was Broadcom: 1,434 shares worth $247K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q3 2024, an estimated $784K increase.
  • Gray Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $136K.
  • Gray Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $429K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $253M portfolio in Q3 2024.
  • Gray Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Gray Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $253M.

Based on Gray Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.