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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
VAW icon
51
Vanguard Materials ETF
VAW
$3.01B
$773K 0.35%
3,780
-323
-8% -$61.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
$765K 0.34%
6,321
+3
+0% +$344
VZ icon
53
Verizon
VZ
$198B
$724K 0.32%
17,265
+1,907
+12% +$76.9K
ABBV icon
54
AbbVie
ABBV
$454B
$713K 0.32%
3,917
+223
+6% +$38.4K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$697K 0.31%
10,577
-958
-8% -$61.1K
MCD icon
56
McDonald's
MCD
$192B
$689K 0.31%
2,442
+21
+0.9% +$6.11K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$655K 0.29%
25,851
+519
+2% +$12.4K
KO icon
58
Coca-Cola
KO
$362B
$646K 0.29%
10,561
-430
-4% -$25.8K
T icon
59
AT&T
T
$167B
$640K 0.29%
36,392
+765
+2% +$13.1K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.38B
$587K 0.26%
9,476
-1,779
-16% -$107K
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
$583K 0.26%
26,450
– –
INTC icon
62
Intel
INTC
$462B
$571K 0.25%
12,923
-1,714
-12% -$76.4K
GD icon
63
General Dynamics
GD
$105B
$501K 0.22%
1,773
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$495K 0.22%
6,480
– –
CCI icon
65
Crown Castle
CCI
$32.4B
$476K 0.21%
4,497
+118
+3% +$12.8K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$473K 0.21%
4,544
– –
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$469K 0.21%
6,918
+291
+4% +$19K
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$468K 0.21%
5,988
+1,095
+22% +$85.4K
DUK icon
69
Duke Energy
DUK
$100B
$462K 0.21%
4,776
+297
+7% +$28.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.2%
4,111
+1
+0% +$106
BLK icon
71
Blackrock
BLK
$165B
$439K 0.2%
527
+1
+0.2% +$803
TT icon
72
Trane Technologies
TT
$107B
$419K 0.19%
1,395
– –
UPS icon
73
United Parcel Service
UPS
$96B
$412K 0.18%
2,769
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$404K 0.18%
16,402
-360
-2% -$8.43K
COST icon
75
Costco
COST
$422B
$404K 0.18%
551
– –
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.