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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
PAYX icon
101
Paychex
PAYX
$40.2B
$308K 0.12%
2,195
-99
-4% -$14.1K
2020 Q2
18 quarters
C icon
102
Citigroup
C
$205B
$305K 0.12%
4,328
+3
+0.1% +$202
2021 Q3
13 quarters
RTX icon
103
RTX Corp
RTX
$258B
$297K 0.11%
2,563
+3
+0.1% +$362
2021 Q4
12 quarters
PODD icon
104
Insulet
PODD
$9.9B
$285K 0.11%
1,090
– –
2024 Q2
2 quarters
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.11%
2,931
– –
2023 Q3
5 quarters
CRM icon
106
Salesforce
CRM
$199B
$283K 0.11%
847
+7
+0.8% +$2.23K
2023 Q4
4 quarters
MUB icon
107
iShares National Muni Bond ETF
MUB
$50.8B
$279K 0.11%
2,615
+57
+2% +$6.12K
2020 Q1
19 quarters
IYW icon
108
iShares US Technology ETF
IYW
$24.6B
$276K 0.1%
1,732
+30
+2% +$4.75K
2023 Q2
6 quarters
IYY icon
109
iShares Dow Jones US ETF
IYY
$3.01B
$263K 0.1%
1,841
– –
2023 Q4
4 quarters
IDXX icon
110
Idexx Laboratories
IDXX
$43.7B
$255K 0.1%
617
– –
2022 Q4
8 quarters
PFE icon
111
Pfizer
PFE
$172B
$251K 0.1%
9,461
-1,531
-14% -$41.5K
2024 Q1
3 quarters
ABT icon
112
Abbott
ABT
$175B
$249K 0.09%
2,201
-37
-2% -$4.28K
2020 Q3
17 quarters
SO icon
113
Southern Company
SO
$105B
$246K 0.09%
2,988
-8
-0.3% -$702
2020 Q4
16 quarters
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.64B
$245K 0.09%
3,730
+7
+0.2% +$481
2020 Q3
17 quarters
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.28B
$243K 0.09%
1,867
+36
+2% +$4.69K
2023 Q4
4 quarters
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.96B
$243K 0.09%
1,565
-28
-2% -$4.27K
2024 Q1
3 quarters
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$240K 0.09%
8,670
– –
2020 Q2
18 quarters
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$233K 0.09%
6,796
– –
2020 Q1
19 quarters
LOW icon
119
Lowe's Companies
LOW
$112B
$231K 0.09%
936
+139
+17% +$37.1K
2024 Q3
1 quarter
HD icon
120
Home Depot
HD
$315B
$228K 0.09%
+586
New +$239K
2024 Q4
0 quarters
WM icon
121
Waste Management
WM
$92.5B
$223K 0.08%
1,103
-45
-4% -$9.7K
2024 Q1
3 quarters
IR icon
122
Ingersoll Rand
IR
$30.6B
$221K 0.08%
2,444
– –
2024 Q1
3 quarters
COP icon
123
ConocoPhillips
COP
$175B
$215K 0.08%
2,171
+104
+5% +$11K
2023 Q3
5 quarters
FDX icon
124
FedEx
FDX
$71.2B
$214K 0.08%
760
– –
2023 Q3
5 quarters
BAC icon
125
Bank of America
BAC
$353B
$213K 0.08%
4,857
-219
-4% -$9.6K
2024 Q3
1 quarter
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.