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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
AMD icon
101
Advanced Micro Devices
AMD
$807B
$302K 0.12%
1,840
+63
+4% +$9.57K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.12%
2,931
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$278K 0.11%
2,558
-70
-3% -$7.54K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$273K 0.11%
1,630
+7
+0.4% +$1.19K
C icon
105
Citigroup
C
$223B
$271K 0.11%
4,325
+3
+0.1% +$186
SO icon
106
Southern Company
SO
$109B
$270K 0.11%
2,996
+16
+0.5% +$1.37K
MRK icon
107
Merck
MRK
$323B
$267K 0.11%
2,349
+2
+0.1% +$238
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.41B
$263K 0.1%
3,723
-87
-2% -$6K
IYW icon
109
iShares US Technology ETF
IYW
$23.3B
$258K 0.1%
1,702
+1
+0.1% +$147
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.93B
$257K 0.1%
1,841
– –
ABT icon
111
Abbott
ABT
$182B
$255K 0.1%
2,238
-142
-6% -$15.6K
PODD icon
112
Insulet
PODD
$11.4B
$254K 0.1%
1,090
-4
-0.4% -$821
AVGO icon
113
Broadcom
AVGO
$1.82T
$247K 0.1%
+1,434
New +$230K
CI icon
114
Cigna
CI
$77B
$242K 0.1%
699
+9
+1% +$3.1K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$240K 0.09%
8,670
– –
IR icon
116
Ingersoll Rand
IR
$33.1B
$240K 0.09%
2,444
– –
TSLA icon
117
Tesla
TSLA
$1.22T
$239K 0.09%
+915
New +$209K
WM icon
118
Waste Management
WM
$95.5B
$238K 0.09%
1,148
– –
UNP icon
119
Union Pacific
UNP
$178B
$234K 0.09%
951
– –
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$234K 0.09%
6,796
-805
-11% -$26.8K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.6B
$232K 0.09%
1,593
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$231K 0.09%
1,704
+2
+0.1% +$254
CRM icon
123
Salesforce
CRM
$142B
$230K 0.09%
840
-14
-2% -$3.59K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$229K 0.09%
3,632
+1
+0% +$60
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.09%
+3,513
New +$217K
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.