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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$281K 0.13%
3,058
– –
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$278K 0.12%
10,664
-482
-4% -$12.5K
ENB icon
103
Enbridge
ENB
$121B
$268K 0.12%
7,418
+561
+8% +$19.9K
OKE icon
104
Oneok
OKE
$56B
$266K 0.12%
3,318
+38
+1% +$2.77K
VLO icon
105
Valero Energy
VLO
$89.7B
$265K 0.12%
1,553
– –
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$264K 0.12%
4,512
-848
-16% -$49.8K
C icon
107
Citigroup
C
$222B
$263K 0.12%
4,154
-19
-0.5% -$1.06K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.6B
$259K 0.12%
1,349
– –
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.44B
$259K 0.12%
3,826
-254
-6% -$16.6K
RTX icon
110
RTX Corp
RTX
$294B
$258K 0.12%
2,648
-467
-15% -$42.2K
CI icon
111
Cigna
CI
$80.5B
$258K 0.12%
710
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$251K 0.11%
7,671
-228
-3% -$7.13K
ABT icon
113
Abbott
ABT
$187B
$249K 0.11%
2,188
+1
+0% +$115
PAYX icon
114
Paychex
PAYX
$42.2B
$248K 0.11%
2,023
-199
-9% -$24.2K
WM icon
115
Waste Management
WM
$96.8B
$245K 0.11%
+1,148
New +$226K
DIS icon
116
Walt Disney
DIS
$171B
$244K 0.11%
+1,997
New +$209K
CRM icon
117
Salesforce
CRM
$148B
$243K 0.11%
808
– –
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.94B
$239K 0.11%
1,866
– –
UNP icon
119
Union Pacific
UNP
$176B
$234K 0.1%
952
– –
IR icon
120
Ingersoll Rand
IR
$33.8B
$232K 0.1%
+2,444
New +$209K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$230K 0.1%
4,083
-860
-17% -$46.3K
IYW icon
122
iShares US Technology ETF
IYW
$23.1B
$230K 0.1%
1,701
– –
FDX icon
123
FedEx
FDX
$74.1B
$230K 0.1%
792
– –
PFE icon
124
Pfizer
PFE
$144B
$229K 0.1%
+8,267
New +$229K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$225K 0.1%
8,280
-825
-9% -$21K
2 3 4
5
6

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MWS
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FIM
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AA
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CIM
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WWP
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LHR
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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.