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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$417K 0.16%
727
+157
+28% +$86.8K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$417K 0.16%
6,900
+514
+8% +$30.7K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$416K 0.16%
18,384
-600
-3% -$13.1K
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$415K 0.16%
35,661
+8,361
+31% +$96K
AMGN icon
80
Amgen
AMGN
$204B
$400K 0.16%
1,240
+2
+0.2% +$654
ET icon
81
Energy Transfer Partners
ET
$68.8B
$399K 0.16%
24,887
+2,421
+11% +$39K
IBM icon
82
IBM
IBM
$204B
$399K 0.16%
1,806
+9
+0.5% +$1.76K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$394K 0.16%
2,000
– –
AEP icon
84
American Electric Power
AEP
$72.9B
$393K 0.16%
3,833
+5
+0.1% +$488
UPS icon
85
United Parcel Service
UPS
$96.1B
$391K 0.15%
2,869
+149
+5% +$19.6K
FIS icon
86
Fidelity National Information Services
FIS
$22.4B
$390K 0.15%
4,653
– –
PEP icon
87
PepsiCo
PEP
$191B
$377K 0.15%
2,215
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$363K 0.14%
5,821
+2
+0% +$121
SCHW
89
Charles Schwab
SCHW
$180B
$346K 0.14%
5,337
– –
PWR icon
90
Quanta Services
PWR
$92B
$343K 0.14%
1,152
+4
+0.3% +$1.06K
BX icon
91
Blackstone
BX
$105B
$340K 0.13%
2,223
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$332K 0.13%
12,384
+2,690
+28% +$71K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$329K 0.13%
3,282
– –
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$321K 0.13%
6,987
– –
PFE icon
95
Pfizer
PFE
$142B
$318K 0.13%
10,992
+419
+4% +$12.2K
IDXX icon
96
Idexx Laboratories
IDXX
$43.8B
$312K 0.12%
617
-4
-0.6% -$1.94K
RTX icon
97
RTX Corp
RTX
$297B
$310K 0.12%
2,560
-225
-8% -$25.7K
OKE icon
98
Oneok
OKE
$57.1B
$309K 0.12%
3,393
+41
+1% +$3.57K
PAYX icon
99
Paychex
PAYX
$41.4B
$308K 0.12%
2,294
+270
+13% +$34.3K
ENB icon
100
Enbridge
ENB
$122B
$308K 0.12%
7,574
+189
+3% +$7.28K
2 3
4
5 6

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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.