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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$750K 0.32%
6,325
+4
+0.1% +$474
VAW icon
52
Vanguard Materials ETF
VAW
$2.94B
$727K 0.31%
3,775
-5
-0.1% -$993
VZ icon
53
Verizon
VZ
$182B
$716K 0.31%
17,354
+89
+0.5% +$3.59K
ABBV icon
54
AbbVie
ABBV
$449B
$683K 0.29%
3,980
+63
+2% +$10.4K
KO icon
55
Coca-Cola
KO
$353B
$672K 0.29%
10,565
+4
+0% +$248
T icon
56
AT&T
T
$152B
$670K 0.29%
35,082
-1,310
-4% -$22.8K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$647K 0.28%
9,957
-620
-6% -$40.1K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$638K 0.28%
25,851
– –
MCD icon
59
McDonald's
MCD
$191B
$611K 0.26%
2,396
-46
-2% -$12.2K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.07B
$581K 0.25%
9,478
+2
+0% +$120
HDV
61
iShares Core High Dividend ETF
HDV
$14.2B
$564K 0.24%
25,925
-525
-2% -$11.4K
GD icon
62
General Dynamics
GD
$100B
$514K 0.22%
1,773
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$514K 0.22%
4,544
– –
DUK icon
64
Duke Energy
DUK
$98.7B
$508K 0.22%
5,068
+292
+6% +$29.2K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$507K 0.22%
6,615
+135
+2% +$10.3K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$502K 0.22%
7,428
+510
+7% +$34.6K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$483K 0.21%
957
+220
+30% +$107K
COST icon
68
Costco
COST
$419B
$468K 0.2%
551
– –
TT icon
69
Trane Technologies
TT
$103B
$446K 0.19%
1,355
-40
-3% -$12.7K
CCI icon
70
Crown Castle
CCI
$34.3B
$445K 0.19%
4,558
+61
+1% +$6.01K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$439K 0.19%
4,112
+1
+0% +$107
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
$435K 0.19%
5,736
-252
-4% -$19.1K
BLK icon
73
Blackrock
BLK
$164B
$429K 0.18%
544
+17
+3% +$13.3K
PM icon
74
Philip Morris
PM
$300B
$421K 0.18%
4,156
-27
-0.6% -$2.64K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.5B
$407K 0.18%
18,984
+27
+0.1% +$558
1 2
3
4 5

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FIM
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AA
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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.