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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
CRM icon
126
Salesforce
CRM
$134B
$220K 0.09%
854
+46
+6% +$12.3K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.09%
2,686
– –
UNP icon
128
Union Pacific
UNP
$183B
$215K 0.09%
951
-1
-0.1% -$234
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$213K 0.09%
3,631
+1
+0% +$59
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.43B
$209K 0.09%
1,833
+2
+0.1% +$231
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$208K 0.09%
4,220
-294
-7% -$14.4K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$207K 0.09%
1,702
+1
+0.1% +$123
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$201K 0.09%
+1,016
New +$191K
DIS icon
134
Walt Disney
DIS
$165B
– –
-1,997
Closed -$244K
GPC icon
135
Genuine Parts
GPC
$17.1B
– –
-1,296
Closed -$201K
LOW icon
136
Lowe's Companies
LOW
$116B
– –
-814
Closed -$207K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,349
Closed -$259K
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-4,083
Closed -$230K
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.