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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 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
PAYX icon
101
Paychex
PAYX
$43.8B
$308K 0.12%
2,195
-99
-4% -$14.1K
C icon
102
Citigroup
C
$228B
$305K 0.12%
4,328
+3
+0.1% +$202
RTX icon
103
RTX Corp
RTX
$271B
$297K 0.11%
2,563
+3
+0.1% +$362
PODD icon
104
Insulet
PODD
$10.2B
$285K 0.11%
1,090
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.11%
2,931
– –
CRM icon
106
Salesforce
CRM
$214B
$283K 0.11%
847
+7
+0.8% +$2.23K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45B
$279K 0.11%
2,615
+57
+2% +$6.12K
IYW icon
108
iShares US Technology ETF
IYW
$25.5B
$276K 0.1%
1,732
+30
+2% +$4.75K
IYY icon
109
iShares Dow Jones US ETF
IYY
$3.06B
$263K 0.1%
1,841
– –
IDXX icon
110
Idexx Laboratories
IDXX
$41.7B
$255K 0.1%
617
– –
PFE icon
111
Pfizer
PFE
$162B
$251K 0.1%
9,461
-1,531
-14% -$41.5K
ABT icon
112
Abbott
ABT
$189B
$249K 0.09%
2,201
-37
-2% -$4.28K
SO icon
113
Southern Company
SO
$102B
$246K 0.09%
2,988
-8
-0.3% -$702
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.41B
$245K 0.09%
3,730
+7
+0.2% +$481
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.5B
$243K 0.09%
1,867
+36
+2% +$4.69K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.9B
$243K 0.09%
1,565
-28
-2% -$4.27K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15B
$240K 0.09%
8,670
– –
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$233K 0.09%
6,796
– –
LOW icon
119
Lowe's Companies
LOW
$113B
$231K 0.09%
936
+139
+17% +$37.1K
HD icon
120
Home Depot
HD
$318B
$228K 0.09%
+586
New +$239K
WM icon
121
Waste Management
WM
$87.9B
$223K 0.08%
1,103
-45
-4% -$9.66K
IR icon
122
Ingersoll Rand
IR
$29.5B
$221K 0.08%
2,444
– –
COP icon
123
ConocoPhillips
COP
$161B
$215K 0.08%
2,171
+104
+5% +$11K
FDX icon
124
FedEx
FDX
$76.6B
$214K 0.08%
760
– –
BAC icon
125
Bank of America
BAC
$436B
$213K 0.08%
4,857
-219
-4% -$9.63K
2 3 4
5
6

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FIM
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WWP
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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.