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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
ABBV icon
51
AbbVie
ABBV
$448B
$815K 0.32%
4,126
+146
+4% +$27.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$79.7B
$811K 0.32%
6,328
+3
+0% +$370
VZ icon
53
Verizon
VZ
$182B
$796K 0.31%
17,714
+360
+2% +$15K
VAW icon
54
Vanguard Materials ETF
VAW
$2.93B
$788K 0.31%
3,725
-50
-1% -$10K
KO icon
55
Coca-Cola
KO
$353B
$761K 0.3%
10,589
+24
+0.2% +$1.64K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$743K 0.29%
10,235
+2,807
+38% +$194K
T icon
57
AT&T
T
$153B
$739K 0.29%
33,575
-1,507
-4% -$30K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$714K 0.28%
9,957
– –
MCD icon
59
McDonald's
MCD
$190B
$690K 0.27%
2,265
-131
-5% -$36.1K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$682K 0.27%
25,449
-402
-2% -$10.3K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$617K 0.24%
1,078
+121
+13% +$62.3K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.04B
$616K 0.24%
9,481
+3
+0% +$192
HDV
63
iShares Core High Dividend ETF
HDV
$14.2B
$610K 0.24%
25,925
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$602K 0.24%
7,251
+636
+10% +$51.1K
DUK icon
65
Duke Energy
DUK
$98.1B
$591K 0.23%
5,127
+59
+1% +$6.57K
GD icon
66
General Dynamics
GD
$100B
$536K 0.21%
1,773
– –
TT icon
67
Trane Technologies
TT
$103B
$528K 0.21%
1,357
+2
+0.1% +$694
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$513K 0.2%
4,544
– –
PM icon
69
Philip Morris
PM
$300B
$512K 0.2%
4,219
+63
+2% +$7.32K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$504K 0.2%
6,207
+471
+8% +$37.3K
CCI icon
71
Crown Castle
CCI
$34.1B
$497K 0.2%
4,186
-372
-8% -$41K
COST icon
72
Costco
COST
$415B
$486K 0.19%
548
-3
-0.5% -$2.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.19%
4,114
+2
+0% +$226
UNH icon
74
UnitedHealth
UNH
$383B
$439K 0.17%
751
+11
+1% +$6.22K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$420K 0.17%
16,300
+658
+4% +$16.3K
1 2
3
4 5

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FIM
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AA
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CIM
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WWP
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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.