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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
(+4.1%)
Cap. Flow
+$8.49M
Cap. Flow % of AUM
Cap. Flow %
3.22%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$398K |
| 2 |
Johnson & Johnson
JNJ
|
+$306K |
| 3 |
Advanced Micro Devices
AMD
|
+$302K |
| 4 |
Merck
MRK
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$421B
| $211K | 0.08% |
3,561
-385
| -10% | -$22K |
2024 Q3
1 quarter
|
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $209K | 0.08% |
3,635
+3
| +0.1% | +$181 |
2023 Q1
7 quarters
|
|
128
Vanguard Total International Stock ETF
VXUS
$161B
| $207K | 0.08% |
3,514
+1
| +0% | +$62 |
2024 Q3
1 quarter
|
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $206K | 0.08% |
1,037
+38
| +4% | +$7.8K |
2024 Q3
1 quarter
|
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $201K | 0.08% |
2,451
-235
| -9% | -$19.3K |
2022 Q4
8 quarters
|
|
131
Ford
F
$48.4B
| $106K | 0.04% |
10,676
+522
| +5% | +$5.57K |
2024 Q3
1 quarter
|
|
132
TMC The Metals Company
TMC
$1.16B
| $26.5K | 0.01% |
23,700
+8,863
| +60% | +$8.35K |
2024 Q3
1 quarter
|
|
133
Applied Materials
AMAT
$321B
| – | – |
-1,057
| Closed | -$214K | – |
|
|
134
Advanced Micro Devices
AMD
$873B
| – | – |
-1,840
| Closed | -$302K | – |
|
|
135
Cigna
CI
$81B
| – | – |
-699
| Closed | -$242K | – |
|
136
Intel
INTC
$485B
| – | – |
-8,560
| Closed | -$201K | – |
|
137
3M
MMM
$88.4B
| – | – |
-1,599
| Closed | -$219K | – |
|
|
138
Merck
MRK
$366B
| – | – |
-2,349
| Closed | -$267K | – |
|
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| – | – |
-4,113
| Closed | -$207K | – |
|
140
Union Pacific
UNP
$171B
| – | – |
-951
| Closed | -$234K | – |
|
141
Valero Energy
VLO
$125B
| – | – |
-1,513
| Closed | -$204K | – |
|
142
Vanguard Real Estate ETF
VNQ
$37B
| – | – |
-2,058
| Closed | -$200K | – |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| – | – |
-1,704
| Closed | -$231K | – |
|
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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.