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

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Consumer Staples 4.1%
3 Financials 3.71%
4 Healthcare 3.36%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.12%
2,931
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$280K 0.12%
2,628
– –
RTX icon
103
RTX Corp
RTX
$265B
$280K 0.12%
2,785
+137
+5% +$14.2K
BX icon
104
Blackstone
BX
$151B
$275K 0.12%
2,223
+1
+0% +$123
C icon
105
Citigroup
C
$217B
$274K 0.12%
4,322
+168
+4% +$10.4K
OKE icon
106
Oneok
OKE
$59.4B
$273K 0.12%
3,352
+34
+1% +$2.72K
ENB icon
107
Enbridge
ENB
$124B
$263K 0.11%
7,385
-33
-0.4% -$1.18K
IYW icon
108
iShares US Technology ETF
IYW
$24.2B
$256K 0.11%
1,701
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.4B
$252K 0.11%
9,694
-970
-9% -$25.1K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.39B
$250K 0.11%
3,810
-16
-0.4% -$1.06K
AMAT icon
111
Applied Materials
AMAT
$427B
$248K 0.11%
1,049
– –
ABT icon
112
Abbott
ABT
$176B
$247K 0.11%
2,380
+192
+9% +$20.4K
WM icon
113
Waste Management
WM
$96.4B
$245K 0.11%
1,148
– –
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.95B
$244K 0.11%
1,841
-25
-1% -$3.19K
VLO icon
115
Valero Energy
VLO
$92.3B
$244K 0.11%
1,553
– –
PAYX icon
116
Paychex
PAYX
$40.2B
$240K 0.1%
2,024
+1
+0% +$122
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$237K 0.1%
7,601
-70
-0.9% -$2.2K
COP icon
118
ConocoPhillips
COP
$140B
$236K 0.1%
2,066
-384
-16% -$46.6K
SO icon
119
Southern Company
SO
$108B
$231K 0.1%
2,980
+4
+0.1% +$303
FDX icon
120
FedEx
FDX
$73.7B
$228K 0.1%
761
-31
-4% -$8.11K
CI icon
121
Cigna
CI
$75.4B
$228K 0.1%
690
-20
-3% -$6.9K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.6B
$225K 0.1%
8,670
+390
+5% +$10.2K
IR icon
123
Ingersoll Rand
IR
$31.3B
$222K 0.1%
2,444
– –
PODD icon
124
Insulet
PODD
$11.3B
$221K 0.1%
+1,094
New +$197K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.82B
$220K 0.1%
1,593
– –
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 Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

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