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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
UNH icon
76
UnitedHealth
UNH
$382B
$395K 0.18%
798
+65
+9% +$33K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71B
$392K 0.18%
18,957
– –
PEP icon
78
PepsiCo
PEP
$198B
$387K 0.17%
2,214
+153
+7% +$25.8K
PM icon
79
Philip Morris
PM
$318B
$383K 0.17%
4,183
-130
-3% -$12K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.5B
$374K 0.17%
2,000
– –
ET icon
81
Energy Transfer Partners
ET
$68.7B
$372K 0.17%
23,668
+2,743
+13% +$40K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$366K 0.16%
6,027
+2
+0% +$113
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$358K 0.16%
737
+30
+4% +$13.4K
SCHW
84
Charles Schwab
SCHW
$181B
$352K 0.16%
4,862
+310
+7% +$20.4K
AMGN icon
85
Amgen
AMGN
$213B
$351K 0.16%
1,236
+65
+6% +$19K
IBM icon
86
IBM
IBM
$208B
$341K 0.15%
1,784
+267
+18% +$48.7K
IDXX icon
87
Idexx Laboratories
IDXX
$45B
$335K 0.15%
621
+2
+0.3% +$1.09K
AEP icon
88
American Electric Power
AEP
$73.3B
$329K 0.15%
3,822
+194
+5% +$15.8K
BA icon
89
Boeing
BA
$169B
$328K 0.15%
1,697
-442
-21% -$90.8K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$327K 0.15%
7,067
+17
+0.2% +$784
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$320K 0.14%
611
+1
+0.2% +$498
COP icon
92
ConocoPhillips
COP
$142B
$312K 0.14%
2,450
+223
+10% +$25.4K
MRK icon
93
Merck
MRK
$330B
$310K 0.14%
2,346
+200
+9% +$24.7K
PWR icon
94
Quanta Services
PWR
$88B
$303K 0.14%
1,168
– –
AMD icon
95
Advanced Micro Devices
AMD
$742B
$301K 0.13%
+1,668
New +$292K
FIS icon
96
Fidelity National Information Services
FIS
$22.9B
$300K 0.13%
4,048
– –
BX icon
97
Blackstone
BX
$105B
$292K 0.13%
2,222
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.13%
2,931
+571
+24% +$55.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.01T
$285K 0.13%
1,872
+140
+8% +$20.2K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$283K 0.13%
2,628
-43
-2% -$4.64K
2 3
4
5 6

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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.