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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 Morningstar 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 Morningstar 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 Morningstar Value ETF
VTV
+$354K
3
JNJ icon
Johnson & Johnson
JNJ
+$268K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$259K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.01%
2 Technology 8.14%
3 Consumer Staples 4.1%
4 Financials 3.71%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$393K 0.17%
5,337
+475
+10% +$35.1K
AMGN icon
77
Amgen
AMGN
$236B
$387K 0.17%
1,238
+2
+0.2% +$588
UNH icon
78
UnitedHealth
UNH
$356B
$377K 0.16%
740
-58
-7% -$28.4K
UPS icon
79
United Parcel Service
UPS
$87B
$372K 0.16%
2,720
-49
-2% -$7.02K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$372K 0.16%
6,386
+1,874
+42% +$108K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$371K 0.16%
15,642
-760
-5% -$18K
PEP icon
82
PepsiCo
PEP
$188B
$365K 0.16%
2,215
+1
+0% +$173
ET icon
83
Energy Transfer Partners
ET
$74B
$364K 0.16%
22,466
-1,202
-5% -$18.9K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.1B
$364K 0.16%
2,000
– –
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$351K 0.15%
4,653
+605
+15% +$44.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$341K 0.15%
5,819
-208
-3% -$12.2K
AEP icon
87
American Electric Power
AEP
$67.8B
$336K 0.14%
3,828
+6
+0.2% +$525
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$319K 0.14%
6,987
-80
-1% -$3.69K
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$318K 0.14%
27,300
+15,964
+141% +$180K
IBM icon
90
IBM
IBM
$221B
$311K 0.13%
1,797
+13
+0.7% +$2.26K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$310K 0.13%
570
-41
-7% -$21.5K
IDXX icon
92
Idexx Laboratories
IDXX
$42.2B
$303K 0.13%
621
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$299K 0.13%
3,282
+224
+7% +$19.9K
INTC icon
94
Intel
INTC
$506B
$299K 0.13%
9,662
-3,261
-25% -$107K
BA icon
95
Boeing
BA
$168B
$299K 0.13%
1,641
-56
-3% -$9.98K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.1T
$298K 0.13%
1,623
-249
-13% -$42.4K
PFE icon
97
Pfizer
PFE
$162B
$296K 0.13%
10,573
+2,306
+28% +$63.5K
PWR icon
98
Quanta Services
PWR
$93.9B
$292K 0.13%
1,148
-20
-2% -$5.3K
MRK icon
99
Merck
MRK
$371B
$291K 0.13%
2,347
+1
+0% +$129
AMD icon
100
Advanced Micro Devices
AMD
$780B
$288K 0.12%
1,777
+109
+7% +$17.5K
2 3
4
5 6

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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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Staples.

  • Gray Wealth Management's largest Q2 2024 buy was Insulet: 1,094 shares worth $221K.
  • Gray Wealth Management added most to Vanguard Morningstar 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 Morningstar 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.