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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 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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.1B
$805K 0.31%
6,306
-22
-0.3% -$2.87K
T icon
52
AT&T
T
$179B
$761K 0.29%
33,432
-143
-0.4% -$3.22K
ABBV icon
53
AbbVie
ABBV
$460B
$734K 0.28%
4,130
+4
+0.1% +$735
VZ icon
54
Verizon
VZ
$210B
$731K 0.28%
18,271
+557
+3% +$23.5K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$730K 0.28%
9,756
+3,549
+57% +$276K
VAW icon
56
Vanguard Materials ETF
VAW
$3.08B
$700K 0.27%
3,725
– –
ET icon
57
Energy Transfer Partners
ET
$73.8B
$698K 0.26%
35,615
+10,728
+43% +$190K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$697K 0.26%
9,956
-1
-0% -$72
KO icon
59
Coca-Cola
KO
$382B
$662K 0.25%
10,638
+49
+0.5% +$3.2K
MCD icon
60
McDonald's
MCD
$184B
$660K 0.25%
2,275
+10
+0.4% +$2.98K
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$654K 0.25%
1,118
+40
+4% +$23.5K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$650K 0.25%
24,947
-502
-2% -$13.6K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$574K 0.22%
22,207
+9,823
+79% +$258K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$570K 0.22%
7,251
– –
HDV
65
iShares Core High Dividend ETF
HDV
$15.6B
$565K 0.21%
25,160
-765
-3% -$18K
DUK icon
66
Duke Energy
DUK
$94.7B
$553K 0.21%
5,136
+9
+0.2% +$1.02K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.87B
$553K 0.21%
9,484
+3
+0% +$185
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$529K 0.2%
9,123
+2,223
+32% +$131K
PM icon
69
Philip Morris
PM
$290B
$519K 0.2%
4,314
+95
+2% +$12K
TT icon
70
Trane Technologies
TT
$98B
$500K 0.19%
1,355
-2
-0.1% -$794
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$113B
$485K 0.18%
17,741
-13,996
-44% -$398K
COST icon
72
Costco
COST
$410B
$481K 0.18%
525
-23
-4% -$21.3K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.18%
4,117
+3
+0.1% +$358
IBM icon
74
IBM
IBM
$221B
$466K 0.18%
2,119
+313
+17% +$69.7K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$447K 0.17%
17,300
+1,000
+6% +$26.6K
1 2
3
4 5

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FIM
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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.