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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
SLQD icon
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$222K 0.1%
4,514
-463
-9% -$22.7K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.42B
$222K 0.1%
1,831
-105
-5% -$12.1K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$220K 0.1%
2,686
– –
AMAT icon
129
Applied Materials
AMAT
$347B
$216K 0.1%
+1,049
New +$192K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$214K 0.1%
+1,701
New +$200K
SO icon
131
Southern Company
SO
$108B
$213K 0.1%
2,976
-75
-2% -$5.18K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$213K 0.1%
3,630
+1
+0% +$57
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.68B
$209K 0.09%
+1,593
New +$200K
LOW icon
134
Lowe's Companies
LOW
$121B
$207K 0.09%
+814
New +$187K
GPC icon
135
Genuine Parts
GPC
$17.9B
$201K 0.09%
+1,296
New +$189K
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$129K 0.06%
11,336
+110
+1% +$1.2K
CSCO icon
137
Cisco
CSCO
$443B
– –
-3,974
Closed -$201K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,041
Closed -$226K
PODD icon
139
Insulet
PODD
$11.8B
– –
-1,077
Closed -$234K
2 3 4 5
6

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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.