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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 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 Technology 7.93%
2 Consumer Staples 4.26%
3 Financials 4.06%
4 Communication Services 2.56%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$446K 0.17%
3,836
-708
-16% -$82.4K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.7B
$435K 0.17%
18,771
+387
+2% +$9.02K
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$426K 0.16%
35,661
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$425K 0.16%
724
-3
-0.4% -$1.77K
GD icon
80
General Dynamics
GD
$99.7B
$413K 0.16%
1,568
-205
-12% -$59K
BLK icon
81
Blackrock
BLK
$166B
$397K 0.15%
+388
New +$394K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.8B
$388K 0.15%
2,034
+34
+2% +$6.74K
BX icon
83
Blackstone
BX
$155B
$383K 0.15%
2,223
– –
UNH icon
84
UnitedHealth
UNH
$387B
$380K 0.14%
751
– –
FIS icon
85
Fidelity National Information Services
FIS
$21.7B
$376K 0.14%
4,653
– –
CCI icon
86
Crown Castle
CCI
$34.6B
$375K 0.14%
4,130
-56
-1% -$5.86K
TSLA icon
87
Tesla
TSLA
$1.43T
$370K 0.14%
915
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$368K 0.14%
3,282
– –
SCHW
89
Charles Schwab
SCHW
$177B
$367K 0.14%
4,962
-375
-7% -$28.1K
PWR icon
90
Quanta Services
PWR
$94.3B
$364K 0.14%
1,152
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$363K 0.14%
5,824
+3
+0.1% +$192
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$362K 0.14%
7,833
+846
+12% +$39.1K
UPS icon
93
United Parcel Service
UPS
$100B
$355K 0.13%
2,815
-54
-2% -$7.11K
AEP icon
94
American Electric Power
AEP
$71.9B
$354K 0.13%
3,838
+5
+0.1% +$484
OKE icon
95
Oneok
OKE
$58.9B
$343K 0.13%
3,419
+26
+0.8% +$2.66K
AVGO icon
96
Broadcom
AVGO
$1.76T
$336K 0.13%
1,449
+15
+1% +$2.77K
PEP icon
97
PepsiCo
PEP
$187B
$331K 0.13%
2,177
-38
-2% -$6.23K
ENB icon
98
Enbridge
ENB
$124B
$330K 0.13%
7,774
+200
+3% +$8.37K
AMGN icon
99
Amgen
AMGN
$198B
$324K 0.12%
1,242
+2
+0.2% +$593
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$311K 0.12%
1,631
+1
+0.1% +$177
2 3
4
5 6

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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 Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

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 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.