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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 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 Technology 7.93%
2 Consumer Staples 4.26%
3 Financials 4.06%
4 Communication Services 2.56%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$441B
$211K 0.08%
3,561
-385
-10% -$22K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.08%
3,635
+3
+0.1% +$181
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$207K 0.08%
3,514
+1
+0% +$62
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$206K 0.08%
1,037
+38
+4% +$7.8K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$201K 0.08%
2,451
-235
-9% -$19.3K
F icon
131
Ford
F
$56.7B
$106K 0.04%
10,676
+522
+5% +$5.57K
TMC icon
132
TMC The Metals Company
TMC
$1.62B
$26.5K 0.01%
23,700
+8,863
+60% +$8.35K
AMAT icon
133
Applied Materials
AMAT
$421B
– –
-1,057
Closed -$214K
AMD icon
134
Advanced Micro Devices
AMD
$808B
– –
-1,840
Closed -$302K
CI icon
135
Cigna
CI
$74.5B
– –
-699
Closed -$242K
INTC icon
136
Intel
INTC
$478B
– –
-8,560
Closed -$201K
MMM icon
137
3M
MMM
$83.4B
– –
-1,599
Closed -$219K
MRK icon
138
Merck
MRK
$315B
– –
-2,349
Closed -$267K
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-4,113
Closed -$207K
UNP icon
140
Union Pacific
UNP
$179B
– –
-951
Closed -$234K
VLO icon
141
Valero Energy
VLO
$91.9B
– –
-1,513
Closed -$204K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-2,058
Closed -$200K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,704
Closed -$231K
2 3 4 5
6

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FIM
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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 Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

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 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.