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GWM

Gray Wealth Management Portfolio holdings

AUM $264M Turnover 9.09%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.9 years

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 Held Since
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$446K 0.17%
3,836
-708
-16% -$82.4K
2020 Q1
19 quarters
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.2B
$435K 0.17%
18,771
+387
+2% +$9.02K
2020 Q1
19 quarters
CHI icon
78
Calamos Convertible Opportunities and Income Fund
CHI
$892M
$426K 0.16%
35,661
– –
2023 Q3
5 quarters
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$425K 0.16%
724
-3
-0.4% -$1.77K
2022 Q4
8 quarters
GD icon
80
General Dynamics
GD
$92.4B
$413K 0.16%
1,568
-205
-12% -$59K
2021 Q4
12 quarters
BLK icon
81
Blackrock
BLK
$174B
$397K 0.15%
+388
New +$394K
2024 Q4
0 quarters
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$388K 0.15%
2,034
+34
+2% +$6.74K
2022 Q3
9 quarters
BX icon
83
Blackstone
BX
$85.5B
$383K 0.15%
2,223
– –
2023 Q1
7 quarters
UNH icon
84
UnitedHealth
UNH
$365B
$380K 0.14%
751
– –
2021 Q4
12 quarters
FIS icon
85
Fidelity National Information Services
FIS
$18.6B
$376K 0.14%
4,653
– –
2023 Q3
5 quarters
CCI icon
86
Crown Castle
CCI
$34.5B
$375K 0.14%
4,130
-56
-1% -$5.86K
2020 Q1
19 quarters
TSLA icon
87
Tesla
TSLA
$1.45T
$370K 0.14%
915
– –
2024 Q3
1 quarter
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$368K 0.14%
3,282
– –
2023 Q1
7 quarters
SCHW icon
89
Charles Schwab
SCHW
$155B
$367K 0.14%
4,962
-375
-7% -$28.1K
2023 Q2
6 quarters
PWR icon
90
Quanta Services
PWR
$93B
$364K 0.14%
1,152
– –
2023 Q2
6 quarters
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$363K 0.14%
5,824
+3
+0.1% +$192
2020 Q1
19 quarters
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$362K 0.14%
7,833
+846
+12% +$39.1K
2021 Q2
14 quarters
UPS icon
93
United Parcel Service
UPS
$82.9B
$355K 0.13%
2,815
-54
-2% -$7.11K
2020 Q1
19 quarters
AEP icon
94
American Electric Power
AEP
$67.9B
$354K 0.13%
3,838
+5
+0.1% +$484
2021 Q4
12 quarters
OKE icon
95
Oneok
OKE
$58.3B
$343K 0.13%
3,419
+26
+0.8% +$2.66K
2023 Q3
5 quarters
AVGO icon
96
Broadcom
AVGO
$1.6T
$336K 0.13%
1,449
+15
+1% +$2.77K
2024 Q3
1 quarter
PEP icon
97
PepsiCo
PEP
$182B
$331K 0.13%
2,177
-38
-2% -$6.23K
2020 Q1
19 quarters
ENB icon
98
Enbridge
ENB
$105B
$330K 0.13%
7,774
+200
+3% +$8.37K
2021 Q2
14 quarters
AMGN icon
99
Amgen
AMGN
$230B
$324K 0.12%
1,242
+2
+0.2% +$593
2020 Q2
18 quarters
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.16T
$311K 0.12%
1,631
+1
+0.1% +$177
2023 Q3
5 quarters
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 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.